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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$44.7M
Cap. Flow
-$5.46M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.89%
Holding
148
New
11
Increased
54
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$952K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K

Top Sells

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$14.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Technology 9.17%
3 Financials 2.47%
4 Healthcare 1.56%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$7.55B
$359K 0.08%
4,039
-30
-0.7% -$2.45K
UNM icon
102
Unum
UNM
$15.3B
$345K 0.07%
3,857
– –
EMR icon
103
Emerson Electric
EMR
$85.3B
$341K 0.07%
2,384
-126
-5% -$17.7K
TROW icon
104
T. Rowe Price
TROW
$23.5B
$334K 0.07%
2,935
+292
+11% +$29.9K
TMHC
105
DELISTED
Taylor Morrison
TMHC
$333K 0.07%
4,644
– –
CRWD icon
106
CrowdStrike
CRWD
$218B
$332K 0.07%
1,740
-340
-16% -$48.3K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$332K 0.07%
1,678
– –
T icon
108
AT&T
T
$177B
$331K 0.07%
15,971
+3,649
+30% +$90.6K
PEP icon
109
PepsiCo
PEP
$188B
$330K 0.07%
2,439
+6
+0.2% +$897
MMM icon
110
3M
MMM
$86.9B
$329K 0.07%
2,035
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$329K 0.07%
11,357
– –
BAC icon
112
Bank of America
BAC
$439B
$327K 0.07%
5,743
+557
+11% +$29.6K
NBSD
113
Neuberger Short Duration Income ETF
NBSD
$1.3B
$326K 0.07%
6,462
-277,328
-98% -$14.1M
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$326K 0.07%
1,063
– –
RGA icon
115
Reinsurance Group of America
RGA
$16.5B
$319K 0.07%
1,500
– –
GS icon
116
Goldman Sachs
GS
$303B
$315K 0.07%
312
– –
XPO icon
117
XPO
XPO
$22.4B
$297K 0.06%
1,448
-45
-3% -$9.52K
TSM icon
118
TSMC
TSM
$2.22T
$297K 0.06%
621
+3
+0.5% +$1.22K
MAR icon
119
Marriott International
MAR
$87.9B
$295K 0.06%
796
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.06%
426
+12
+3% +$8K
DKS icon
121
Dick's Sporting Goods
DKS
$12.4B
$286K 0.06%
1,260
– –
GNW icon
122
Genworth Financial
GNW
$3.93B
$282K 0.06%
29,761
– –
BND icon
123
Vanguard Total Bond Market
BND
$160B
$278K 0.06%
3,785
+146
+4% +$10.7K
ORI icon
124
Old Republic International
ORI
$10B
$272K 0.06%
6,644
– –
CMC icon
125
Commercial Metals
CMC
$7.77B
$271K 0.06%
4,318
-25
-0.6% -$1.76K
2 3 4
5
6

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LSA
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CFLC
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AWA
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DWML
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CAP
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SWRP
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Paulson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paulson Wealth Management held 148 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q2 2026 filing shows 11 new, 54 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M. The largest sale was Neuberger Short Duration Income ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Paulson Wealth Management's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M.
  • Paulson Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.92M increase.
  • Paulson Wealth Management's biggest Q2 2026 reduction was Neuberger Short Duration Income ETF, cutting an estimated $14.1M.
  • Paulson Wealth Management fully exited Walt Disney in Q2 2026, selling an estimated $439K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $471M portfolio in Q2 2026.
  • Paulson Wealth Management opened 11 new positions and closed 2 in Q2 2026.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Paulson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.