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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
+2.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$9.91M
Cap. Flow
+$1.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.38%
Holding
140
New
4
Increased
36
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.38M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 2.62%
3 Healthcare 1.79%
4 Consumer Discretionary 1.33%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1M 0.23%
1,751
-32
-2% -$17.8K
LOW icon
52
Lowe's Companies
LOW
$117B
$1M 0.23%
4,152
-256
-6% -$61.5K
MRK icon
53
Merck
MRK
$322B
$996K 0.23%
9,464
-261
-3% -$24.5K
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$959K 0.22%
40,788
+2,348
+6% +$55K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$902K 0.21%
32,900
+39
+0.1% +$1.06K
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$892K 0.21%
38,523
+8,286
+27% +$191K
XOM icon
57
ExxonMobil
XOM
$644B
$887K 0.2%
7,368
+72
+1% +$8.35K
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$463M
$811K 0.19%
33,870
-721
-2% -$17.3K
QCOM icon
59
Qualcomm
QCOM
$155B
$804K 0.19%
4,699
-18
-0.4% -$3.08K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$788K 0.18%
3,965
– –
WMT icon
61
Walmart Inc
WMT
$885B
$730K 0.17%
6,556
-526
-7% -$56.5K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$703K 0.16%
7,394
+772
+12% +$72.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$686K 0.16%
2,000
– –
UNH icon
64
UnitedHealth
UNH
$376B
$662K 0.15%
2,005
-499
-20% -$169K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$633K 0.15%
8,720
+76
+0.9% +$5.53K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$617K 0.14%
935
-3
-0.3% -$2K
SPGI icon
67
S&P Global
SPGI
$121B
$612K 0.14%
1,172
– –
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$598K 0.14%
6,112
+411
+7% +$40.6K
MCD icon
69
McDonald's
MCD
$192B
$590K 0.14%
1,932
+17
+0.9% +$5.21K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$584K 0.13%
1,161
-70
-6% -$34.8K
MA icon
71
Mastercard
MA
$502B
$576K 0.13%
1,009
-16
-2% -$8.94K
VTHR icon
72
Vanguard Russell 3000 ETF
VTHR
$4.67B
$571K 0.13%
1,900
– –
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$562K 0.13%
12,486
+797
+7% +$35.6K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$561K 0.13%
2,650
-1,434
-35% -$300K
LMT icon
75
Lockheed Martin
LMT
$134B
$551K 0.13%
1,139
-63
-5% -$30.1K
1 2
3
4 5

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GPGA
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WPW
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paulson Wealth Management held 140 positions worth $433M, up 2.3% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 13,241 shares worth $292K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 13,241 shares worth $292K.
  • Paulson Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $3.22M increase.
  • Paulson Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.59M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $1.27M.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $433M portfolio in Q4 2025.
  • Paulson Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Paulson Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $433M.

Based on Paulson Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.