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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
EMR icon
101
Emerson Electric
EMR
$86.7B
$352K 0.08%
2,684
-190
-7% -$25.9K
MMM icon
102
3M
MMM
$91.4B
$352K 0.08%
2,267
-185
-8% -$28.5K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$350K 0.08%
1,621
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.7B
$349K 0.08%
11,769
-1,445
-11% -$42.1K
VZ icon
105
Verizon
VZ
$198B
$343K 0.08%
7,801
-170
-2% -$7.36K
SNX icon
106
TD Synnex
SNX
$20.3B
$335K 0.08%
2,047
– –
WTFC icon
107
Wintrust Financial
WTFC
$10.9B
$325K 0.08%
2,454
– –
ABT icon
108
Abbott
ABT
$185B
$324K 0.08%
2,422
+423
+21% +$55.5K
RS icon
109
Reliance Steel & Aluminium
RS
$20.9B
$316K 0.07%
1,127
+9
+0.8% +$2.7K
UNM icon
110
Unum
UNM
$14.3B
$310K 0.07%
3,980
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$993B
$305K 0.07%
498
-60
-11% -$35.4K
TMHC
112
DELISTED
Taylor Morrison
TMHC
$302K 0.07%
4,573
– –
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$301K 0.07%
1,569
– –
C icon
114
Citigroup
C
$224B
$301K 0.07%
2,967
+435
+17% +$41.3K
DBX icon
115
Dropbox
DBX
$7.71B
$299K 0.07%
9,909
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.9B
$292K 0.07%
11,357
-81
-0.7% -$2K
T icon
117
AT&T
T
$162B
$289K 0.07%
10,225
-2,418
-19% -$68.7K
GNW icon
118
Genworth Financial
GNW
$3.76B
$282K 0.07%
31,712
– –
DKS icon
119
Dick's Sporting Goods
DKS
$18B
$272K 0.06%
1,224
+35
+3% +$7.62K
ESIX
120
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$263K 0.06%
8,400
+1,219
+17% +$37.5K
ORI icon
121
Old Republic International
ORI
$10.6B
$259K 0.06%
6,088
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
$252K 0.06%
3,394
-299
-8% -$22K
CACI icon
123
CACI
CACI
$11.3B
$251K 0.06%
503
+5
+1% +$2.42K
CMC icon
124
Commercial Metals
CMC
$7.77B
$249K 0.06%
4,349
-325
-7% -$18K
AVT icon
125
Avnet
AVT
$7.29B
$248K 0.06%
4,753
-1,019
-18% -$54.8K
2 3 4
5
6

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GPGA
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WPW
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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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 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.