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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
+7.69%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$8.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
67.01%
Holding
145
New
3
Increased
44
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.58M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$4.62M
2
AAPL icon
Apple
AAPL
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$123B
$570K 0.13%
1,172
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$569K 0.13%
1,937
-963
-33% -$278K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$567K 0.13%
5,701
+521
+10% +$50.7K
VTHR icon
79
Vanguard Russell 3000 ETF
VTHR
$4.75B
$559K 0.13%
1,900
– –
JBL icon
80
Jabil
JBL
$33.4B
$555K 0.13%
2,554
+600
+31% +$131K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$32.8B
$530K 0.13%
3,221
– –
DIS icon
82
Walt Disney
DIS
$170B
$520K 0.12%
4,544
-66
-1% -$7.77K
CI icon
83
Cigna
CI
$74.6B
$518K 0.12%
1,796
– –
CRWD icon
84
CrowdStrike
CRWD
$206B
$515K 0.12%
4,200
+168
+4% +$19.1K
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$512K 0.12%
11,689
+1,046
+10% +$44.6K
CVX icon
86
Chevron
CVX
$385B
$485K 0.11%
3,122
-192
-6% -$29.7K
ADP icon
87
Automatic Data Processing
ADP
$107B
$480K 0.11%
1,635
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$480K 0.11%
2,714
– –
EME icon
89
Emcor
EME
$36.1B
$472K 0.11%
726
– –
GILD icon
90
Gilead Sciences
GILD
$163B
$424K 0.1%
3,820
+581
+18% +$66K
IBM icon
91
IBM
IBM
$213B
$420K 0.1%
1,488
-105
-7% -$27.5K
USB icon
92
US Bancorp
USB
$99.6B
$416K 0.1%
8,607
-773
-8% -$36.6K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$414K 0.1%
4,113
+473
+13% +$47.5K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$408K 0.1%
2,335
-161
-6% -$27.4K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$406K 0.1%
2,884
-378
-12% -$50.1K
KO icon
96
Coca-Cola
KO
$374B
$403K 0.1%
6,082
-691
-10% -$47.6K
SANM icon
97
Sanmina
SANM
$10.4B
$402K 0.1%
3,494
– –
PEP icon
98
PepsiCo
PEP
$191B
$391K 0.09%
2,785
-538
-16% -$76.8K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.5B
$386K 0.09%
3,200
– –
WSM icon
100
Williams-Sonoma
WSM
$28.2B
$352K 0.08%
1,802
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paulson Wealth Management held 145 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q3 2025 filing shows 3 new, 44 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 165,499 shares worth $5.23M. The largest sale was American Century Quality Preferred ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 165,499 shares worth $5.23M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025, an estimated $1.58M increase.
  • Paulson Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.09M.
  • Paulson Wealth Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.62M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $423M portfolio in Q3 2025.
  • Paulson Wealth Management opened 3 new positions and closed 9 in Q3 2025.
  • Paulson Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on Paulson Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.