We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$44.7M
Cap. Flow
-$5.46M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.89%
Holding
148
New
11
Increased
54
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$952K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K

Top Sells

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$14.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Technology 9.17%
3 Financials 2.47%
4 Healthcare 1.56%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.02M 0.22%
11,104
-1,676
-13% -$153K
XOM icon
52
ExxonMobil
XOM
$656B
$988K 0.21%
7,228
+154
+2% +$23K
AMZN icon
53
Amazon
AMZN
$2.79T
$986K 0.21%
4,135
+66
+2% +$16.6K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$870K 0.18%
3,965
– –
SANM icon
55
Sanmina
SANM
$10.6B
$839K 0.18%
3,317
– –
JBL icon
56
Jabil
JBL
$32.5B
$824K 0.17%
2,137
– –
BSMU icon
57
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$751K 0.16%
34,285
+14
+0% +$307
WMT icon
58
Walmart Inc
WMT
$850B
$736K 0.16%
6,498
-4
-0.1% -$497
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$735K 0.16%
7,145
+242
+4% +$24.6K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$732K 0.16%
2,000
– –
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$726K 0.15%
6,206
+400
+7% +$42.9K
AMGN icon
62
Amgen
AMGN
$236B
$713K 0.15%
1,970
+43
+2% +$14.7K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$713K 0.15%
8,851
+75
+0.9% +$5.81K
UNH icon
64
UnitedHealth
UNH
$356B
$688K 0.15%
1,656
-577
-26% -$214K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$650K 0.14%
13,005
+519
+4% +$25.6K
MRK icon
66
Merck
MRK
$371B
$614K 0.13%
4,775
+191
+4% +$22.4K
MCD icon
67
McDonald's
MCD
$181B
$613K 0.13%
2,266
+69
+3% +$19.8K
EME icon
68
Emcor
EME
$33.3B
$602K 0.13%
726
– –
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.83B
$593K 0.13%
1,790
-110
-6% -$35.2K
PG icon
70
Procter & Gamble
PG
$340B
$592K 0.13%
4,039
+162
+4% +$23.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.12%
1,167
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$557K 0.12%
2,354
-45
-2% -$10.3K
MMIN icon
73
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$554K 0.12%
22,886
-7,902
-26% -$190K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$546K 0.12%
2,467
-390
-14% -$81.6K
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$540K 0.11%
959
+8
+0.8% +$4.89K
1 2
3
4 5

Similar funds

PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Paulson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paulson Wealth Management held 148 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q2 2026 filing shows 11 new, 54 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M. The largest sale was Neuberger Short Duration Income ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Paulson Wealth Management's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M.
  • Paulson Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.92M increase.
  • Paulson Wealth Management's biggest Q2 2026 reduction was Neuberger Short Duration Income ETF, cutting an estimated $14.1M.
  • Paulson Wealth Management fully exited Walt Disney in Q2 2026, selling an estimated $439K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $471M portfolio in Q2 2026.
  • Paulson Wealth Management opened 11 new positions and closed 2 in Q2 2026.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Paulson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.