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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
+7.65%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$31M
Cap. Flow
+$6.43M
Cap. Flow %
1.66%
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
NBSD
Neuberger Short Duration Income ETF
NBSD
+$10.1M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$3.51M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
126
DELISTED
Mr. Cooper
COOP
$252K 0.07%
1,689
-52
-3% -$6.67K
GNW icon
127
Genworth Financial
GNW
$3.76B
$247K 0.06%
31,712
+530
+2% +$3.7K
CACI icon
128
CACI
CACI
$11B
$237K 0.06%
+498
New +$221K
DKS icon
129
Dick's Sporting Goods
DKS
$17.5B
$235K 0.06%
1,189
+133
+13% +$24.6K
ORI icon
130
Old Republic International
ORI
$10.5B
$234K 0.06%
6,088
+215
+4% +$8.09K
RDN icon
131
Radian Group
RDN
$5.18B
$229K 0.06%
+6,369
New +$213K
CMC icon
132
Commercial Metals
CMC
$7.6B
$229K 0.06%
4,674
+229
+5% +$10.6K
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.6B
$227K 0.06%
10,279
-2,299
-18% -$47.9K
MAR icon
134
Marriott International
MAR
$98.3B
$217K 0.06%
+796
New +$200K
XPO icon
135
XPO
XPO
$23.5B
$217K 0.06%
+1,716
New +$192K
F icon
136
Ford
F
$58.5B
$216K 0.06%
+19,917
New +$203K
C icon
137
Citigroup
C
$222B
$216K 0.06%
+2,532
New +$183K
ESIX
138
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$211K 0.05%
7,181
+104
+1% +$2.92K
PRU icon
139
Prudential Financial
PRU
$42.4B
$205K 0.05%
1,911
-6
-0.3% -$622
GS icon
140
Goldman Sachs
GS
$300B
$205K 0.05%
+290
New +$168K
MTH icon
141
Meritage Homes
MTH
$4.58B
$203K 0.05%
+3,027
New +$201K
LIN icon
142
Linde
LIN
$221B
$201K 0.05%
+428
New +$195K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,611
Closed -$216K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,829
Closed -$214K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-93,675
Closed -$10.3M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,878
Closed -$261K
X
147
DELISTED
US Steel
X
– –
-8,493
Closed -$359K
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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Paulson Wealth Management held 147 positions worth $386M, up 8.7% from $355M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q2 2025 filing shows 15 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Neuberger Short Duration Income ETF: 199,395 shares worth $10.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2025 buy was Neuberger Short Duration Income ETF: 199,395 shares worth $10.2M.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.65M increase.
  • Paulson Wealth Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.77M.
  • Paulson Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $10.3M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $386M portfolio in Q2 2025.
  • Paulson Wealth Management opened 15 new positions and closed 5 in Q2 2025.
  • Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $386M.

Based on Paulson Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.