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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 Technology 8.24%
2 Financials 2.43%
3 Healthcare 1.52%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$654B
$243K 0.06%
+184
New +$252K
GNW icon
127
Genworth Financial
GNW
$3.76B
$242K 0.06%
29,761
-951
-3% -$8.07K
CL icon
128
Colgate-Palmolive
CL
$73.2B
$238K 0.06%
2,796
– –
TROW icon
129
T. Rowe Price
TROW
$24.2B
$238K 0.06%
2,643
+367
+16% +$35.6K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.05%
1,185
-1
-0.1% -$200
RDN icon
131
Radian Group
RDN
$5.27B
$223K 0.05%
6,753
+384
+6% +$12.9K
ORCL icon
132
Oracle
ORCL
$425B
$217K 0.05%
1,477
-100
-6% -$16.3K
KLAC icon
133
KLA
KLAC
$255B
$215K 0.05%
+1,460
New +$214K
TSM icon
134
TSMC
TSM
$2.17T
$209K 0.05%
+618
New +$213K
LIN icon
135
Linde
LIN
$223B
$208K 0.05%
+420
New +$198K
CRWD icon
136
CrowdStrike
CRWD
$213B
$203K 0.05%
2,080
+12
+0.6% +$1.27K
URTH icon
137
iShares MSCI World ETF
URTH
$8.22B
$203K 0.05%
+1,125
New +$211K
ABG icon
138
Asbury Automotive
ABG
$4.04B
– –
-946
Closed -$220K
AXP icon
139
American Express
AXP
$235B
– –
-575
Closed -$213K
DBX icon
140
Dropbox
DBX
$7.92B
– –
-9,909
Closed -$275K
F icon
141
Ford
F
$57B
– –
-21,003
Closed -$276K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-3,221
Closed -$541K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,938
Closed -$1.14M
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 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 Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.