We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
-$74.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$551K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$773K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$626K
3
AAPL icon
Apple
AAPL
+$614K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$563K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$465K 0.13%
3,100
-209
-6% -$31.1K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$461K 0.13%
5,288
– –
MRK icon
78
Merck
MRK
$318B
$446K 0.13%
4,967
-142
-3% -$13.3K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$444K 0.13%
7,616
+87
+1% +$5.4K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$441K 0.12%
2,746
-337
-11% -$55.1K
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$427K 0.12%
10,536
+832
+9% +$33.7K
BSMT icon
82
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$423K 0.12%
18,599
+7,164
+63% +$165K
QCOM icon
83
Qualcomm
QCOM
$170B
$421K 0.12%
2,738
+24
+0.9% +$3.91K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.7B
$410K 0.12%
2,714
– –
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$401K 0.11%
5,123
+251
+5% +$21.3K
IBM icon
86
IBM
IBM
$220B
$400K 0.11%
1,610
-244
-13% -$59.7K
ORCL icon
87
Oracle
ORCL
$424B
$398K 0.11%
2,847
-48
-2% -$7.82K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$387K 0.11%
14,769
-20,212
-58% -$563K
LOW icon
89
Lowe's Companies
LOW
$122B
$382K 0.11%
1,638
– –
USB icon
90
US Bancorp
USB
$101B
$376K 0.11%
8,911
+87
+1% +$4.01K
GILD icon
91
Gilead Sciences
GILD
$164B
$371K 0.1%
3,315
– –
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$366K 0.1%
3,640
– –
BND icon
93
Vanguard Total Bond Market
BND
$158B
$363K 0.1%
4,943
+334
+7% +$24.2K
MMM icon
94
3M
MMM
$92.7B
$360K 0.1%
2,452
-109
-4% -$16K
CRWD icon
95
CrowdStrike
CRWD
$214B
$359K 0.1%
4,072
+1,464
+56% +$139K
X
96
DELISTED
US Steel
X
$359K 0.1%
8,493
– –
VZ icon
97
Verizon
VZ
$195B
$350K 0.1%
7,714
-330
-4% -$13.7K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$337K 0.09%
3,266
+4
+0.1% +$453
T icon
99
AT&T
T
$160B
$335K 0.09%
11,834
+153
+1% +$3.85K
NEE icon
100
NextEra Energy
NEE
$181B
$334K 0.09%
4,710
-1,461
-24% -$103K
2 3
4
5 6

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paulson Wealth Management held 141 positions worth $355M, down 3.1% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson Wealth Management's Q1 2025 filing shows 3 new, 46 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,829 shares worth $214K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 2,829 shares worth $214K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $2.45M increase.
  • Paulson Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
  • Paulson Wealth Management fully exited Morgan Stanley in Q1 2025, selling an estimated $343K.
  • Paulson Wealth Management's ten largest holdings make up 68% of its $355M portfolio in Q1 2025.
  • Paulson Wealth Management opened 3 new positions and closed 9 in Q1 2025.
  • Paulson Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $355M.

Based on Paulson Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.