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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
EMR icon
101
Emerson Electric
EMR
$85.5B
$329K 0.08%
2,479
-205
-8% -$27.2K
RS icon
102
Reliance Steel & Aluminium
RS
$20.7B
$326K 0.08%
1,127
– –
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.7B
$324K 0.07%
10,785
-984
-8% -$29.3K
RGA icon
104
Reinsurance Group of America
RGA
$15.6B
$315K 0.07%
1,546
-23
-1% -$4.45K
VZ icon
105
Verizon
VZ
$198B
$314K 0.07%
7,719
-82
-1% -$3.33K
UNM icon
106
Unum
UNM
$14.3B
$308K 0.07%
3,980
– –
ORCL icon
107
Oracle
ORCL
$402B
$307K 0.07%
1,577
-677
-30% -$161K
ESIX
108
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$305K 0.07%
9,697
+1,297
+15% +$40.6K
CMC icon
109
Commercial Metals
CMC
$7.69B
$301K 0.07%
4,349
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.8B
$298K 0.07%
11,357
– –
SNX icon
111
TD Synnex
SNX
$20.4B
$292K 0.07%
1,943
-104
-5% -$16K
BSMU icon
112
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$292K 0.07%
+13,241
New +$291K
WSM icon
113
Williams-Sonoma
WSM
$27.7B
$286K 0.07%
1,602
-200
-11% -$37.5K
TMHC
114
DELISTED
Taylor Morrison
TMHC
$283K 0.07%
4,811
+238
+5% +$14.6K
ORI icon
115
Old Republic International
ORI
$10.5B
$278K 0.06%
6,088
– –
GNW icon
116
Genworth Financial
GNW
$3.84B
$277K 0.06%
30,712
-1,000
-3% -$8.71K
F icon
117
Ford
F
$57.7B
$276K 0.06%
21,003
+1,086
+5% +$14K
DBX icon
118
Dropbox
DBX
$7.75B
$275K 0.06%
9,909
– –
ABT icon
119
Abbott
ABT
$184B
$275K 0.06%
2,197
-225
-9% -$28.7K
CACI icon
120
CACI
CACI
$11.2B
$268K 0.06%
503
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$263K 0.06%
+1,242
New +$260K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$260K 0.06%
3,513
+119
+4% +$8.86K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$991B
$259K 0.06%
413
-85
-17% -$52.8K
GS icon
124
Goldman Sachs
GS
$300B
$257K 0.06%
293
-8
-3% -$6.53K
MAR icon
125
Marriott International
MAR
$91.1B
$247K 0.06%
796
– –
2 3 4
5
6

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WPW
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
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PGF
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BMC
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EA
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FMTC
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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.