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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
+7.69%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$8.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
67.01%
Holding
145
New
3
Increased
44
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.58M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$4.62M
2
AAPL icon
Apple
AAPL
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
126
Asbury Automotive
ABG
$4B
$241K 0.06%
+986
New +$240K
GS icon
127
Goldman Sachs
GS
$311B
$240K 0.06%
301
+11
+4% +$8.15K
F icon
128
Ford
F
$56.8B
$238K 0.06%
19,917
– –
RDN icon
129
Radian Group
RDN
$5.27B
$231K 0.05%
6,369
– –
CL icon
130
Colgate-Palmolive
CL
$73.8B
$224K 0.05%
2,796
– –
XPO icon
131
XPO
XPO
$23.8B
$214K 0.05%
1,652
-64
-4% -$8.31K
TROW icon
132
T. Rowe Price
TROW
$24.7B
$210K 0.05%
+2,043
New +$215K
MTH icon
133
Meritage Homes
MTH
$4.86B
$209K 0.05%
2,882
-145
-5% -$10.8K
MAR icon
134
Marriott International
MAR
$90B
$207K 0.05%
796
– –
LIN icon
135
Linde
LIN
$223B
$203K 0.05%
428
– –
CMCSA icon
136
Comcast
CMCSA
$88.5B
$200K 0.05%
6,379
-1,558
-20% -$52.2K
COOP
137
DELISTED
Mr. Cooper
COOP
– –
-1,689
Closed -$252K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-7,616
Closed -$472K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,592
Closed -$283K
NEE icon
140
NextEra Energy
NEE
$182B
– –
-4,710
Closed -$327K
PFFV icon
141
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-12,746
Closed -$291K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-16,185
Closed -$684K
PRU icon
143
Prudential Financial
PRU
$42.9B
– –
-1,911
Closed -$205K
QPFF
144
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-130,654
Closed -$4.62M
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.1B
– –
-10,279
Closed -$227K
2 3 4 5
6

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paulson Wealth Management held 145 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson Wealth Management's Q3 2025 filing shows 3 new, 44 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 165,499 shares worth $5.23M. The largest sale was American Century Quality Preferred ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 165,499 shares worth $5.23M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025, an estimated $1.58M increase.
  • Paulson Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.09M.
  • Paulson Wealth Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.62M.
  • Paulson Wealth Management's ten largest holdings make up 67% of its $423M portfolio in Q3 2025.
  • Paulson Wealth Management opened 3 new positions and closed 9 in Q3 2025.
  • Paulson Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on Paulson Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.