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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
-$74.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$551K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$773K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$626K
3
AAPL icon
Apple
AAPL
+$614K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$563K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$690K 0.19%
3,629
-89
-2% -$19.3K
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$677K 0.19%
29,208
+2,489
+9% +$58.1K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$654K 0.18%
16,185
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.64T
$654K 0.18%
4,229
-585
-12% -$106K
WMT icon
55
Walmart Inc
WMT
$883B
$651K 0.18%
7,412
+185
+3% +$17.4K
CAT icon
56
Caterpillar
CAT
$406B
$619K 0.17%
1,877
-21
-1% -$7.48K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$602K 0.17%
1,131
-18
-2% -$8.75K
LMT icon
58
Lockheed Martin
LMT
$137B
$602K 0.17%
1,347
+19
+1% +$8.75K
SPGI icon
59
S&P Global
SPGI
$122B
$595K 0.17%
1,172
– –
MCD icon
60
McDonald's
MCD
$190B
$593K 0.17%
1,898
-258
-12% -$77.2K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$593K 0.17%
2,188
– –
CI icon
62
Cigna
CI
$72.7B
$591K 0.17%
1,796
– –
DIS icon
63
Walt Disney
DIS
$171B
$573K 0.16%
5,804
-1,650
-22% -$177K
MA icon
64
Mastercard
MA
$502B
$563K 0.16%
1,028
+86
+9% +$46.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$555K 0.16%
8,588
-512
-6% -$34.4K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$543K 0.15%
942
-26
-3% -$16.8K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$531K 0.15%
3,064
-18
-0.6% -$3.2K
CVX icon
68
Chevron
CVX
$380B
$528K 0.15%
3,159
-427
-12% -$66.8K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$511K 0.14%
6,256
+342
+6% +$27.6K
GPI icon
70
Group 1 Automotive
GPI
$3.48B
$506K 0.14%
1,324
+57
+4% +$25K
ADP icon
71
Automatic Data Processing
ADP
$107B
$500K 0.14%
1,635
-369
-18% -$111K
AMGN icon
72
Amgen
AMGN
$210B
$497K 0.14%
1,595
-61
-4% -$18K
KO icon
73
Coca-Cola
KO
$372B
$474K 0.13%
6,624
-97
-1% -$6.48K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.61T
$472K 0.13%
3,020
-56
-2% -$10.3K
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$4.84B
$469K 0.13%
1,902
+2
+0.1% +$521
1 2
3
4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paulson Wealth Management held 141 positions worth $355M, down 3.1% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson Wealth Management's Q1 2025 filing shows 3 new, 46 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,829 shares worth $214K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 2,829 shares worth $214K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $2.45M increase.
  • Paulson Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
  • Paulson Wealth Management fully exited Morgan Stanley in Q1 2025, selling an estimated $343K.
  • Paulson Wealth Management's ten largest holdings make up 68% of its $355M portfolio in Q1 2025.
  • Paulson Wealth Management opened 3 new positions and closed 9 in Q1 2025.
  • Paulson Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $355M.

Based on Paulson Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.