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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
+7.65%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$31M
Cap. Flow
+$6.43M
Cap. Flow %
1.66%
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$10.1M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$3.51M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$571K 0.15%
1,954
+56
+3% +$17.3K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$569K 0.15%
6,381
+125
+2% +$10.7K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$549K 0.14%
1,131
– –
VTHR icon
79
Vanguard Russell 3000 ETF
VTHR
$4.65B
$518K 0.13%
1,900
-2
-0.1% -$505
CRWD icon
80
CrowdStrike
CRWD
$189B
$513K 0.13%
4,032
-40
-1% -$4.34K
ADP icon
81
Automatic Data Processing
ADP
$105B
$504K 0.13%
1,635
– –
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$487K 0.13%
5,180
+57
+1% +$4.81K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.3B
$484K 0.13%
+3,221
New +$437K
KO icon
84
Coca-Cola
KO
$381B
$479K 0.12%
6,773
+149
+2% +$10.6K
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$475K 0.12%
4,827
-461
-9% -$41.8K
CVX icon
86
Chevron
CVX
$383B
$475K 0.12%
3,314
+155
+5% +$21.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$472K 0.12%
7,616
– –
IBM icon
88
IBM
IBM
$209B
$470K 0.12%
1,593
-17
-1% -$4.38K
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$446K 0.12%
10,643
+107
+1% +$4.26K
PEP icon
90
PepsiCo
PEP
$191B
$439K 0.11%
3,323
+223
+7% +$30K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$428K 0.11%
2,714
– –
JBL icon
92
Jabil
JBL
$32.3B
$426K 0.11%
1,954
+25
+1% +$4.05K
USB icon
93
US Bancorp
USB
$98B
$424K 0.11%
9,380
+469
+5% +$19.7K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$413K 0.11%
3,262
-4
-0.1% -$444
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$410K 0.11%
2,496
-250
-9% -$39.6K
BSMT icon
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$401K 0.1%
17,648
-951
-5% -$21.5K
EME icon
97
Emcor
EME
$35.4B
$388K 0.1%
726
+53
+8% +$23.4K
EMR icon
98
Emerson Electric
EMR
$83.3B
$383K 0.1%
2,874
– –
MMM icon
99
3M
MMM
$90.8B
$373K 0.1%
2,452
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
$371K 0.1%
13,214
-1,555
-11% -$41K
2 3
4
5 6

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Paulson Wealth Management held 147 positions worth $386M, up 8.7% from $355M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q2 2025 filing shows 15 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Neuberger Short Duration Income ETF: 199,395 shares worth $10.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2025 buy was Neuberger Short Duration Income ETF: 199,395 shares worth $10.2M.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.65M increase.
  • Paulson Wealth Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.77M.
  • Paulson Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $10.3M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $386M portfolio in Q2 2025.
  • Paulson Wealth Management opened 15 new positions and closed 5 in Q2 2025.
  • Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $386M.

Based on Paulson Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.