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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$366K 0.09%
3,640
– –
T icon
102
AT&T
T
$159B
$366K 0.09%
12,643
+809
+7% +$22.3K
GILD icon
103
Gilead Sciences
GILD
$163B
$359K 0.09%
3,239
-76
-2% -$8.09K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.7B
$352K 0.09%
3,200
– –
RS icon
105
Reliance Steel & Aluminium
RS
$20.5B
$351K 0.09%
1,118
+56
+5% +$16.5K
VZ icon
106
Verizon
VZ
$193B
$345K 0.09%
7,971
+257
+3% +$11.1K
SANM icon
107
Sanmina
SANM
$9.83B
$342K 0.09%
3,494
+241
+7% +$19.9K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$332K 0.09%
1,621
– –
NEE icon
109
NextEra Energy
NEE
$183B
$327K 0.08%
4,710
– –
UNM icon
110
Unum
UNM
$13.7B
$321K 0.08%
3,980
+69
+2% +$5.45K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$972B
$317K 0.08%
558
-13
-2% -$6.83K
RGA icon
112
Reinsurance Group of America
RGA
$15.6B
$311K 0.08%
1,569
+67
+4% +$13.1K
AVT icon
113
Avnet
AVT
$7.12B
$306K 0.08%
5,772
+529
+10% +$26.3K
WTFC icon
114
Wintrust Financial
WTFC
$10.8B
$304K 0.08%
2,454
+32
+1% +$3.67K
WSM icon
115
Williams-Sonoma
WSM
$27.5B
$294K 0.08%
1,802
-11
-0.6% -$1.73K
PFFV icon
116
Global X Variable Rate Preferred ETF
PFFV
$305M
$291K 0.08%
12,746
– –
DBX icon
117
Dropbox
DBX
$7.49B
$283K 0.07%
+9,909
New +$281K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.07%
2,592
– –
CMCSA icon
119
Comcast
CMCSA
$84B
$283K 0.07%
7,937
-66
-0.8% -$2.28K
TMHC
120
DELISTED
Taylor Morrison
TMHC
$281K 0.07%
4,573
– –
SNX icon
121
TD Synnex
SNX
$20.2B
$278K 0.07%
2,047
-8
-0.4% -$939
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43B
$273K 0.07%
11,438
– –
BND icon
123
Vanguard Total Bond Market
BND
$158B
$272K 0.07%
3,693
-1,250
-25% -$90.9K
ABT icon
124
Abbott
ABT
$183B
$272K 0.07%
1,999
+457
+30% +$60.3K
CL icon
125
Colgate-Palmolive
CL
$73.3B
$254K 0.07%
2,796
– –
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.