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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
-2.47%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$11.2M
(-3.1%)
Cap. Flow
-$74.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$774K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$773K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$626K |
| 3 |
Apple
AAPL
|
+$614K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$563K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$194B
| $214K | 0.06% |
+2,829
| New | +$212K |
|
127
TD Synnex
SNX
$20.3B
| $214K | 0.06% |
2,055
| – | – |
|
128
Dick's Sporting Goods
DKS
$18B
| $213K | 0.06% |
1,056
+31
| +3% | +$6.92K |
|
|
COOP
129
DELISTED
Mr. Cooper
COOP
| $208K | 0.06% |
+1,741
| New | +$182K |
|
130
Abbott
ABT
$185B
| $205K | 0.06% |
+1,542
| New | +$196K |
|
131
Commercial Metals
CMC
$8.03B
| $205K | 0.06% |
4,445
| – | – |
|
|
ESIX
132
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| $201K | 0.06% |
7,077
+291
| +4% | +$8.91K |
|
133
Adobe
ADBE
$102B
| – | – |
-626
| Closed | -$278K |
|
134
Citigroup
C
$230B
| – | – |
-4,462
| Closed | -$314K |
|
135
Marriott International
MAR
$90.4B
| – | – |
-812
| Closed | -$226K |
|
136
Morgan Stanley
MS
$332B
| – | – |
-2,727
| Closed | -$343K |
|
137
Owens Corning
OC
$11.5B
| – | – |
-1,217
| Closed | -$207K |
|
138
T. Rowe Price
TROW
$24.7B
| – | – |
-2,166
| Closed | -$245K |
|
139
Tesla
TSLA
$1.29T
| – | – |
-747
| Closed | -$302K |
|
140
United Parcel Service
UPS
$90.8B
| – | – |
-1,945
| Closed | -$245K |
|
141
XPO
XPO
$23.1B
| – | – |
-1,716
| Closed | -$225K |
|
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Paulson Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Paulson Wealth Management held 141 positions worth $355M, down 3.1% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Paulson Wealth Management's Q1 2025 filing shows 3 new, 46 increased, 63 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,829 shares worth $214K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $773K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
- Paulson Wealth Management's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 2,829 shares worth $214K.
- Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $2.45M increase.
- Paulson Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
- Paulson Wealth Management fully exited Morgan Stanley in Q1 2025, selling an estimated $343K.
- Paulson Wealth Management's ten largest holdings make up 68% of its $355M portfolio in Q1 2025.
- Paulson Wealth Management opened 3 new positions and closed 9 in Q1 2025.
- Paulson Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $355M.
Based on Paulson Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.