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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
-1.69%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$6.22M
Cap. Flow
+$2.74M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.93%
Holding
143
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
3
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
5
LOW icon
Lowe's Companies
LOW
+$769K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 2.43%
3 Healthcare 1.52%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$516K 0.12%
2,399
– –
MA icon
77
Mastercard
MA
$480B
$511K 0.12%
1,023
+14
+1% +$7.37K
SPGI icon
78
S&P Global
SPGI
$133B
$498K 0.12%
1,172
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$483K 0.11%
2,222
-428
-16% -$95.7K
CI icon
80
Cigna
CI
$74.5B
$479K 0.11%
1,796
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$476K 0.11%
4,485
– –
VZ icon
82
Verizon
VZ
$182B
$476K 0.11%
9,475
+1,756
+23% +$81.4K
DIS icon
83
Walt Disney
DIS
$170B
$439K 0.1%
4,556
+12
+0.3% +$1.27K
GPI icon
84
Group 1 Automotive
GPI
$3.88B
$436K 0.1%
1,318
+12
+0.9% +$4.19K
SANM icon
85
Sanmina
SANM
$10.6B
$430K 0.1%
3,317
-90
-3% -$13.2K
USB icon
86
US Bancorp
USB
$98.4B
$425K 0.1%
8,163
-617
-7% -$33.9K
WTFC icon
87
Wintrust Financial
WTFC
$11.1B
$395K 0.09%
2,841
+387
+16% +$56.1K
CVX icon
88
Chevron
CVX
$373B
$385K 0.09%
1,862
-934
-33% -$170K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$383K 0.09%
2,884
– –
PEP icon
90
PepsiCo
PEP
$187B
$378K 0.09%
2,433
-161
-6% -$25.1K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$362K 0.08%
3,200
– –
T icon
92
AT&T
T
$152B
$357K 0.08%
12,322
+3,171
+35% +$84.7K
RS icon
93
Reliance Steel & Aluminium
RS
$20.2B
$356K 0.08%
1,172
+45
+4% +$14.3K
IBM icon
94
IBM
IBM
$200B
$350K 0.08%
1,445
+102
+8% +$27.6K
KO icon
95
Coca-Cola
KO
$351B
$336K 0.08%
4,422
-602
-12% -$45.5K
C icon
96
Citigroup
C
$217B
$336K 0.08%
2,959
+92
+3% +$10.5K
ADP icon
97
Automatic Data Processing
ADP
$102B
$332K 0.08%
1,635
– –
SNX icon
98
TD Synnex
SNX
$19.4B
$329K 0.08%
1,953
+10
+0.5% +$1.57K
EMR icon
99
Emerson Electric
EMR
$78.2B
$329K 0.08%
2,510
+31
+1% +$4.46K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$327K 0.08%
10,557
-228
-2% -$7.26K
2 3
4
5 6

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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
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
NG
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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Paulson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paulson Wealth Management held 143 positions worth $427M, down 1.4% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q1 2026 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 5,186 shares worth $253K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q1 2026 buy was Bank of America: 5,186 shares worth $253K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $3.4M increase.
  • Paulson Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $6.12M.
  • Paulson Wealth Management fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $1.14M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $427M portfolio in Q1 2026.
  • Paulson Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Paulson Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $427M.

Based on Paulson Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.