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PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$6.22M
Cap. Flow
+$2.74M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.93%
Holding
143
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
3
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
5
LOW icon
Lowe's Companies
LOW
+$769K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 2.43%
3 Healthcare 1.52%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$937K 0.22%
9,508
-678
-7% -$69.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$853K 0.2%
2,972
-1,524
-34% -$479K
AMZN icon
53
Amazon
AMZN
$2.66T
$847K 0.2%
4,069
-691
-15% -$152K
WMT icon
54
Walmart Inc
WMT
$909B
$808K 0.19%
6,502
-54
-0.8% -$6.63K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$761K 0.18%
3,965
– –
BSMU icon
56
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$748K 0.18%
34,271
+21,030
+159% +$465K
MMIN icon
57
IQ MacKay Municipal Insured ETF
MMIN
$458M
$730K 0.17%
30,788
-3,082
-9% -$74.2K
MCD icon
58
McDonald's
MCD
$190B
$683K 0.16%
2,197
+265
+14% +$84.4K
AMGN icon
59
Amgen
AMGN
$198B
$678K 0.16%
1,927
-1,168
-38% -$416K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$660K 0.15%
6,903
-491
-7% -$48.6K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.1B
$636K 0.15%
2,000
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$630K 0.15%
8,776
+56
+0.6% +$4.16K
LMT icon
63
Lockheed Martin
LMT
$117B
$609K 0.14%
1,007
-132
-12% -$81.3K
UNH icon
64
UnitedHealth
UNH
$387B
$604K 0.14%
2,233
+228
+11% +$67.9K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$568K 0.13%
12,486
– –
JBL icon
66
Jabil
JBL
$31.5B
$568K 0.13%
2,137
-67
-3% -$16.9K
PG icon
67
Procter & Gamble
PG
$349B
$560K 0.13%
3,877
+339
+10% +$51.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$559K 0.13%
1,167
+6
+0.5% +$2.94K
MRK icon
69
Merck
MRK
$315B
$551K 0.13%
4,584
-4,880
-52% -$563K
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.66B
$546K 0.13%
1,900
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$544K 0.13%
951
+16
+2% +$10.3K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$542K 0.13%
2,857
+157
+6% +$30.4K
EME icon
73
Emcor
EME
$33.1B
$536K 0.13%
726
– –
GILD icon
74
Gilead Sciences
GILD
$167B
$535K 0.13%
3,839
-48
-1% -$6.72K
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$528K 0.12%
5,806
-306
-5% -$29.3K
1 2
3
4 5

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Paulson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paulson Wealth Management held 143 positions worth $427M, down 1.4% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q1 2026 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 5,186 shares worth $253K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q1 2026 buy was Bank of America: 5,186 shares worth $253K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $3.4M increase.
  • Paulson Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $6.12M.
  • Paulson Wealth Management fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $1.14M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $427M portfolio in Q1 2026.
  • Paulson Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Paulson Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $427M.

Based on Paulson Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.