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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
-1.69%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$6.22M
Cap. Flow
+$2.74M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.93%
Holding
143
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M
3
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
5
LOW icon
Lowe's Companies
LOW
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.67%
2 Technology 8.24%
3 Financials 2.43%
4 Healthcare 1.52%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$190B
$318K 0.07%
2,469
-2,230
-47% -$325K
ESIX
102
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$311K 0.07%
9,805
+108
+1% +$3.54K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$309K 0.07%
1,678
-511
-23% -$95.5K
RGA icon
104
Reinsurance Group of America
RGA
$16B
$306K 0.07%
1,500
-46
-3% -$9.51K
ABT icon
105
Abbott
ABT
$178B
$297K 0.07%
2,897
+700
+32% +$79K
MMM icon
106
3M
MMM
$85.6B
$296K 0.07%
2,035
-232
-10% -$36.9K
WSM icon
107
Williams-Sonoma
WSM
$26.4B
$292K 0.07%
1,602
– –
XPO icon
108
XPO
XPO
$20.4B
$290K 0.07%
1,493
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.4B
$285K 0.07%
11,357
– –
LOW icon
110
Lowe's Companies
LOW
$108B
$284K 0.07%
1,203
-2,949
-71% -$769K
UNM icon
111
Unum
UNM
$15.1B
$282K 0.07%
3,857
-123
-3% -$9.18K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$274K 0.06%
1,063
-324
-23% -$88.9K
TMHC
113
DELISTED
Taylor Morrison
TMHC
$270K 0.06%
4,644
-167
-3% -$10.4K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$268K 0.06%
3,639
+126
+4% +$9.35K
CMC icon
115
Commercial Metals
CMC
$7.14B
$267K 0.06%
4,343
-6
-0.1% -$433
ORI icon
116
Old Republic International
ORI
$9.65B
$265K 0.06%
6,644
+556
+9% +$22.9K
CACI icon
117
CACI
CACI
$13.9B
$264K 0.06%
486
-17
-3% -$10.2K
GS icon
118
Goldman Sachs
GS
$274B
$264K 0.06%
312
+19
+6% +$16.9K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.2B
$262K 0.06%
1,242
– –
MAR icon
120
Marriott International
MAR
$88.4B
$260K 0.06%
796
– –
BAC icon
121
Bank of America
BAC
$404B
$253K 0.06%
+5,186
New +$268K
AVT icon
122
Avnet
AVT
$7.89B
$251K 0.06%
4,069
-133
-3% -$7.91K
DKS icon
123
Dick's Sporting Goods
DKS
$10.8B
$250K 0.06%
1,260
+36
+3% +$7.31K
CMCSA icon
124
Comcast
CMCSA
$80.7B
$248K 0.06%
+8,641
New +$259K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.04T
$247K 0.06%
414
+1
+0.2% +$625
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 Q1 2026 Portfolio in Review

As of Q1 2026, Paulson Wealth Management held 143 positions worth $427M, down 1.4% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q1 2026 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 5,186 shares worth $253K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Paulson Wealth Management's largest Q1 2026 buy was Bank of America: 5,186 shares worth $253K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $3.4M increase.
  • Paulson Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $6.12M.
  • Paulson Wealth Management fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $1.14M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $427M portfolio in Q1 2026.
  • Paulson Wealth Management opened 7 new positions and closed 6 in Q1 2026.
  • Paulson Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $427M.

Based on Paulson Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.