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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
+12.9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$44.7M
Cap. Flow
-$5.46M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.89%
Holding
148
New
11
Increased
54
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$952K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K

Top Sells

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$14.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Technology 9.17%
3 Financials 2.47%
4 Healthcare 1.56%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
126
iShares MSCI World ETF
URTH
$8.27B
$271K 0.06%
1,335
+210
+19% +$41.5K
LOW icon
127
Lowe's Companies
LOW
$115B
$265K 0.06%
1,203
– –
CVX icon
128
Chevron
CVX
$409B
$259K 0.05%
1,562
-300
-16% -$55.8K
CL icon
129
Colgate-Palmolive
CL
$70.8B
$256K 0.05%
2,796
– –
RDN icon
130
Radian Group
RDN
$4.85B
$253K 0.05%
6,714
-39
-0.6% -$1.38K
AMAT icon
131
Applied Materials
AMAT
$361B
$252K 0.05%
+349
New +$161K
ABT icon
132
Abbott
ABT
$187B
$247K 0.05%
2,723
-174
-6% -$15.9K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$193B
$241K 0.05%
1,105
-80
-7% -$16.7K
SPUS icon
134
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$238K 0.05%
+4,134
New +$228K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.1B
$231K 0.05%
1,017
-225
-18% -$50.3K
CMCSA icon
136
Comcast
CMCSA
$94B
$229K 0.05%
9,323
+682
+8% +$17.6K
CACI icon
137
CACI
CACI
$13.8B
$225K 0.05%
486
– –
LIN icon
138
Linde
LIN
$220B
$218K 0.05%
420
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
$218K 0.05%
+3,777
New +$217K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.1B
$217K 0.05%
+2,250
New +$215K
PM icon
141
Philip Morris
PM
$284B
$217K 0.05%
+1,199
New +$208K
ORCL icon
142
Oracle
ORCL
$457B
$216K 0.05%
1,477
– –
FLEX icon
143
Flex
FLEX
$40.5B
$212K 0.05%
+1,309
New +$159K
ARW icon
144
Arrow Electronics
ARW
$11B
$211K 0.04%
+987
New +$197K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.04%
+1,410
New +$194K
MS icon
146
Morgan Stanley
MS
$342B
$201K 0.04%
+961
New +$190K
DIS icon
147
Walt Disney
DIS
$182B
– –
-4,556
Closed -$439K
ESIX
148
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-9,805
Closed -$311K
2 3 4 5
6

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ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
DWML
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CAP
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Paulson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paulson Wealth Management held 148 positions worth $471M, up 10% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q2 2026 filing shows 11 new, 54 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M. The largest sale was Neuberger Short Duration Income ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Paulson Wealth Management's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 252,024 shares worth $13.2M.
  • Paulson Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.92M increase.
  • Paulson Wealth Management's biggest Q2 2026 reduction was Neuberger Short Duration Income ETF, cutting an estimated $14.1M.
  • Paulson Wealth Management fully exited Walt Disney in Q2 2026, selling an estimated $439K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $471M portfolio in Q2 2026.
  • Paulson Wealth Management opened 11 new positions and closed 2 in Q2 2026.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $471M.

Based on Paulson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.