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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
+12.9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$44.7M
Cap. Flow
-$5.46M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.89%
Holding
148
New
11
Increased
54
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$952K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K

Top Sells

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$14.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Technology 9.17%
3 Financials 2.47%
4 Healthcare 1.56%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$507B
$534K 0.11%
1,040
+17
+2% +$8.48K
SNX icon
77
TD Synnex
SNX
$21B
$532K 0.11%
1,991
+38
+2% +$9.15K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$520K 0.11%
2,141
-81
-4% -$18.8K
LMT icon
79
Lockheed Martin
LMT
$121B
$513K 0.11%
1,007
– –
USB icon
80
US Bancorp
USB
$98.7B
$507K 0.11%
8,392
+229
+3% +$12.8K
AMD icon
81
Advanced Micro Devices
AMD
$780B
$501K 0.11%
+863
New +$354K
QCOM icon
82
Qualcomm
QCOM
$180B
$499K 0.11%
2,702
+233
+9% +$43.6K
CI icon
83
Cigna
CI
$74.7B
$495K 0.11%
1,796
– –
GILD icon
84
Gilead Sciences
GILD
$187B
$482K 0.1%
3,818
-21
-0.5% -$2.77K
SPGI icon
85
S&P Global
SPGI
$131B
$477K 0.1%
1,172
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$466K 0.1%
2,446
-438
-15% -$74.8K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45B
$464K 0.1%
4,316
-169
-4% -$18.1K
WTFC icon
88
Wintrust Financial
WTFC
$10.4B
$459K 0.1%
2,856
+15
+0.5% +$2.26K
KLAC icon
89
KLA
KLAC
$242B
$447K 0.09%
1,483
+23
+2% +$4.57K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.1B
$440K 0.09%
3,200
– –
RS icon
91
Reliance Steel & Aluminium
RS
$20.4B
$440K 0.09%
1,177
+5
+0.4% +$1.83K
VZ icon
92
Verizon
VZ
$208B
$423K 0.09%
9,987
+512
+5% +$24K
IBM icon
93
IBM
IBM
$221B
$420K 0.09%
1,493
+48
+3% +$12.1K
C icon
94
Citigroup
C
$231B
$414K 0.09%
2,959
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15B
$389K 0.08%
10,557
– –
GPI icon
96
Group 1 Automotive
GPI
$3.59B
$385K 0.08%
1,322
+4
+0.3% +$1.31K
KO icon
97
Coca-Cola
KO
$379B
$378K 0.08%
4,652
+230
+5% +$18.2K
WSM icon
98
Williams-Sonoma
WSM
$26.8B
$373K 0.08%
1,602
– –
ADP icon
99
Automatic Data Processing
ADP
$110B
$366K 0.08%
1,635
– –
ASML icon
100
ASML
ASML
$659B
$366K 0.08%
184
– –
2 3
4
5 6

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Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
ACM
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LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
AWA
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DWML
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CAP
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Paulson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paulson Wealth Management held 148 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q2 2026 filing shows 11 new, 54 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M. The largest sale was Neuberger Short Duration Income ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Paulson Wealth Management's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M.
  • Paulson Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.92M increase.
  • Paulson Wealth Management's biggest Q2 2026 reduction was Neuberger Short Duration Income ETF, cutting an estimated $14.1M.
  • Paulson Wealth Management fully exited Walt Disney in Q2 2026, selling an estimated $439K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $471M portfolio in Q2 2026.
  • Paulson Wealth Management opened 11 new positions and closed 2 in Q2 2026.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Paulson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.