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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
-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
UNM icon
101
Unum
UNM
$14.3B
$319K 0.09%
3,911
+89
+2% +$6.86K
EMR icon
102
Emerson Electric
EMR
$86B
$315K 0.09%
2,874
+192
+7% +$23.1K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$315K 0.09%
1,621
-71
-4% -$14.1K
RS icon
104
Reliance Steel & Aluminium
RS
$21.1B
$307K 0.09%
1,062
+24
+2% +$6.87K
PFFV icon
105
Global X Variable Rate Preferred ETF
PFFV
$304M
$302K 0.08%
12,746
-17
-0.1% -$406
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.8B
$297K 0.08%
3,200
– –
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$296K 0.08%
1,502
+37
+3% +$7.67K
CMCSA icon
108
Comcast
CMCSA
$86.9B
$295K 0.08%
8,003
-2,154
-21% -$77.7K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1T
$294K 0.08%
571
-914
-62% -$494K
WSM icon
110
Williams-Sonoma
WSM
$29.3B
$287K 0.08%
1,813
+40
+2% +$7.73K
TMHC
111
DELISTED
Taylor Morrison
TMHC
$275K 0.08%
4,573
– –
WTFC icon
112
Wintrust Financial
WTFC
$11B
$272K 0.08%
2,422
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$271K 0.08%
2,592
+5
+0.2% +$564
JBL icon
114
Jabil
JBL
$35.3B
$262K 0.07%
1,929
– –
CL icon
115
Colgate-Palmolive
CL
$72.2B
$262K 0.07%
2,796
-919
-25% -$82.3K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$261K 0.07%
2,878
-161
-5% -$14.6K
AVT icon
117
Avnet
AVT
$7.6B
$252K 0.07%
5,243
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$67.8B
$249K 0.07%
12,578
-4,612
-27% -$90.5K
EME icon
119
Emcor
EME
$36.1B
$249K 0.07%
673
+90
+15% +$38.9K
SANM icon
120
Sanmina
SANM
$11B
$248K 0.07%
3,253
+44
+1% +$3.57K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.4B
$246K 0.07%
11,438
-10,169
-47% -$231K
ORI icon
122
Old Republic International
ORI
$10.4B
$230K 0.06%
5,873
+191
+3% +$7K
GNW icon
123
Genworth Financial
GNW
$3.76B
$221K 0.06%
31,182
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.06%
1,611
-1,747
-52% -$234K
PRU icon
125
Prudential Financial
PRU
$42.7B
$214K 0.06%
1,917
-40
-2% -$4.56K
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.