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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
+7.65%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$31M
Cap. Flow
+$6.43M
Cap. Flow %
1.66%
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$10.1M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$3.51M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$874K 0.23%
4,481
-942
-17% -$174K
PG icon
52
Procter & Gamble
PG
$335B
$859K 0.22%
5,390
+87
+2% +$14.2K
MRK icon
53
Merck
MRK
$321B
$846K 0.22%
10,692
+5,725
+115% +$455K
UNH icon
54
UnitedHealth
UNH
$383B
$845K 0.22%
2,709
-418
-13% -$160K
AMGN icon
55
Amgen
AMGN
$209B
$832K 0.22%
2,981
+1,386
+87% +$393K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$825K 0.21%
2,900
-136
-4% -$35.1K
XOM icon
57
ExxonMobil
XOM
$651B
$813K 0.21%
7,538
+134
+2% +$14.3K
QCOM icon
58
Qualcomm
QCOM
$160B
$791K 0.2%
4,968
+2,230
+81% +$328K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$772K 0.2%
4,222
– –
WMT icon
60
Walmart Inc
WMT
$884B
$730K 0.19%
7,461
+49
+0.7% +$4.67K
CAT icon
61
Caterpillar
CAT
$373B
$696K 0.18%
1,794
-83
-4% -$27.7K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$695K 0.18%
6,651
-19,759
-75% -$2.05M
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$690K 0.18%
935
-7
-0.7% -$4.33K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$684K 0.18%
16,185
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$19.9B
$666K 0.17%
2,188
– –
LMT icon
66
Lockheed Martin
LMT
$132B
$636K 0.16%
1,374
+27
+2% +$12.6K
MMIN icon
67
IQ MacKay Municipal Insured ETF
MMIN
$465M
$624K 0.16%
26,756
-80,416
-75% -$1.87M
ORCL icon
68
Oracle
ORCL
$367B
$622K 0.16%
2,847
– –
SPGI icon
69
S&P Global
SPGI
$122B
$618K 0.16%
1,172
– –
BSMS icon
70
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$611K 0.16%
26,304
-2,904
-10% -$66.9K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$606K 0.16%
8,660
+72
+0.8% +$4.73K
GPI icon
72
Group 1 Automotive
GPI
$3.53B
$595K 0.15%
1,363
+39
+3% +$16.4K
CI icon
73
Cigna
CI
$76.1B
$594K 0.15%
1,796
– –
MA icon
74
Mastercard
MA
$510B
$573K 0.15%
1,020
-8
-0.8% -$4.42K
DIS icon
75
Walt Disney
DIS
$167B
$572K 0.15%
4,610
-1,194
-21% -$124K
1 2
3
4 5

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PAM
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OHWP
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PGF
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BMC
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EA
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FMTC
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Paulson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paulson Wealth Management held 147 positions worth $386M, up 8.7% from $355M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q2 2025 filing shows 15 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Neuberger Short Duration Income ETF: 199,395 shares worth $10.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2025 buy was Neuberger Short Duration Income ETF: 199,395 shares worth $10.2M.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.65M increase.
  • Paulson Wealth Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.77M.
  • Paulson Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $10.3M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $386M portfolio in Q2 2025.
  • Paulson Wealth Management opened 15 new positions and closed 5 in Q2 2025.
  • Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $386M.

Based on Paulson Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.