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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
+7.69%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$8.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
67.01%
Holding
145
New
3
Increased
44
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.58M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$4.62M
2
AAPL icon
Apple
AAPL
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$897K 0.21%
32,861
-1,118
-3% -$30.5K
UNH icon
52
UnitedHealth
UNH
$376B
$865K 0.2%
2,504
-205
-8% -$62K
AMGN icon
53
Amgen
AMGN
$208B
$863K 0.2%
3,058
+77
+3% +$22.3K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$852K 0.2%
4,084
-397
-9% -$81.2K
CAT icon
55
Caterpillar
CAT
$375B
$851K 0.2%
1,783
-11
-0.6% -$4.7K
LLY icon
56
Eli Lilly
LLY
$1.02T
$842K 0.2%
1,103
-22
-2% -$16.4K
MMIN icon
57
IQ MacKay Municipal Insured ETF
MMIN
$463M
$824K 0.19%
34,591
+7,835
+29% +$182K
XOM icon
58
ExxonMobil
XOM
$644B
$823K 0.19%
7,296
-242
-3% -$26.9K
MRK icon
59
Merck
MRK
$322B
$816K 0.19%
9,725
-967
-9% -$79.6K
QCOM icon
60
Qualcomm
QCOM
$155B
$785K 0.19%
4,717
-251
-5% -$39.8K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$771K 0.18%
3,965
-257
-6% -$48.2K
PG icon
62
Procter & Gamble
PG
$336B
$764K 0.18%
4,971
-419
-8% -$65.4K
WMT icon
63
Walmart Inc
WMT
$885B
$730K 0.17%
7,082
-379
-5% -$37.7K
BSMT icon
64
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$698K 0.17%
30,237
+12,589
+71% +$289K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$689K 0.16%
938
+3
+0.3% +$2.23K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$666K 0.16%
2,000
-188
-9% -$59.8K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$645K 0.15%
6,061
-590
-9% -$61.7K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$635K 0.15%
8,644
-16
-0.2% -$1.15K
ORCL icon
69
Oracle
ORCL
$374B
$634K 0.15%
2,254
-593
-21% -$151K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.15%
1,231
+100
+9% +$48.4K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$616K 0.15%
6,622
+241
+4% +$21.8K
LMT icon
72
Lockheed Martin
LMT
$134B
$600K 0.14%
1,202
-172
-13% -$78K
GPI icon
73
Group 1 Automotive
GPI
$3.42B
$596K 0.14%
1,363
– –
MA icon
74
Mastercard
MA
$502B
$583K 0.14%
1,025
+5
+0.5% +$2.87K
MCD icon
75
McDonald's
MCD
$192B
$582K 0.14%
1,915
-39
-2% -$11.9K
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
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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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paulson Wealth Management held 145 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q3 2025 filing shows 3 new, 44 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 165,499 shares worth $5.23M. The largest sale was American Century Quality Preferred ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 165,499 shares worth $5.23M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025, an estimated $1.58M increase.
  • Paulson Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.09M.
  • Paulson Wealth Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.62M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $423M portfolio in Q3 2025.
  • Paulson Wealth Management opened 3 new positions and closed 9 in Q3 2025.
  • Paulson Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on Paulson Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.