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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
+2.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$9.91M
Cap. Flow
+$1.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.38%
Holding
140
New
4
Increased
36
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.38M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 2.62%
3 Healthcare 1.79%
4 Consumer Discretionary 1.33%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$32.7B
$541K 0.12%
3,221
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$527K 0.12%
2,399
+778
+48% +$170K
DIS icon
78
Walt Disney
DIS
$169B
$517K 0.12%
4,544
– –
GPI icon
79
Group 1 Automotive
GPI
$3.44B
$514K 0.12%
1,306
-57
-4% -$23.4K
SANM icon
80
Sanmina
SANM
$10.1B
$511K 0.12%
3,407
-87
-2% -$12.8K
PG icon
81
Procter & Gamble
PG
$337B
$507K 0.12%
3,538
-1,433
-29% -$211K
JBL icon
82
Jabil
JBL
$33.1B
$503K 0.12%
2,204
-350
-14% -$74.7K
CI icon
83
Cigna
CI
$74.1B
$494K 0.11%
1,796
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$489K 0.11%
2,700
-14
-0.5% -$2.52K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$480K 0.11%
4,485
-1,576
-26% -$169K
GILD icon
86
Gilead Sciences
GILD
$161B
$477K 0.11%
3,887
+67
+2% +$8.14K
USB icon
87
US Bancorp
USB
$98.5B
$469K 0.11%
8,780
+173
+2% +$8.51K
EME icon
88
Emcor
EME
$35.7B
$444K 0.1%
726
– –
CVX icon
89
Chevron
CVX
$388B
$426K 0.1%
2,796
-326
-10% -$49.7K
ADP icon
90
Automatic Data Processing
ADP
$108B
$421K 0.1%
1,635
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$415K 0.1%
2,884
– –
IBM icon
92
IBM
IBM
$214B
$398K 0.09%
1,343
-145
-10% -$43.4K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$75.4B
$394K 0.09%
3,200
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$388K 0.09%
2,189
-146
-6% -$25.6K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$387K 0.09%
1,387
-550
-28% -$157K
PEP icon
96
PepsiCo
PEP
$190B
$372K 0.09%
2,594
-191
-7% -$28.1K
MMM icon
97
3M
MMM
$91B
$363K 0.08%
2,267
– –
KO icon
98
Coca-Cola
KO
$374B
$351K 0.08%
5,024
-1,058
-17% -$73.8K
WTFC icon
99
Wintrust Financial
WTFC
$10.8B
$343K 0.08%
2,454
– –
C icon
100
Citigroup
C
$221B
$335K 0.08%
2,867
-100
-3% -$10.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paulson Wealth Management held 140 positions worth $433M, up 2.3% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 13,241 shares worth $292K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 13,241 shares worth $292K.
  • Paulson Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $3.22M increase.
  • Paulson Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.59M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $1.27M.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $433M portfolio in Q4 2025.
  • Paulson Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Paulson Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $433M.

Based on Paulson Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.