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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
-2.47%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
-$74.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$551K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$773K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$626K
3
AAPL icon
Apple
AAPL
+$614K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$563K
5
SCHX icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.3B
$51.2M 14.41%
272,067
+11,221
+4% +$2.14M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$50.4M 14.19%
558,264
+24,836
+5% +$2.45M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$33M 9.3%
404,067
+9,605
+2% +$774K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$26.1M 7.34%
130,775
+6,028
+5% +$1.31M
AAPL icon
5
Apple
AAPL
$4.72T
$22.7M 6.39%
102,114
-2,650
-3% -$614K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15.4M 4.33%
194,793
+4,610
+2% +$361K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.1M 3.13%
19,897
+93
+0.5% +$54.7K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$10.9M 3.06%
141,916
+3,657
+3% +$289K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.3M 2.91%
93,675
+2,395
+3% +$264K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.47M 2.67%
80,158
+2,860
+4% +$333K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.27M 2.33%
162,788
-1,974
-1% -$99.9K
MINO icon
12
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$5.15M 1.45%
115,183
+194
+0.2% +$8.77K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.77M 1.34%
216,153
-22,999
-10% -$535K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$4.66M 1.31%
9,948
-1,232
-11% -$626K
QPFF
15
DELISTED
American Century Quality Preferred ETF
QPFF
$4.48M 1.26%
126,735
+3,830
+3% +$138K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.18M 1.18%
7,841
+970
+14% +$551K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.15M 1.17%
101,894
+2,472
+2% +$109K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$2.78M 0.78%
26,410
-418
-2% -$44.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$2.77M 0.78%
4,925
-14
-0.3% -$8.27K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.57M 0.72%
27,972
-5,633
-17% -$516K
MMIN icon
21
IQ MacKay Municipal Insured ETF
MMIN
$461M
$2.53M 0.71%
107,172
-1,331
-1% -$31.8K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.26M 0.64%
47,501
-2,535
-5% -$121K
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.2M 0.62%
5,854
-203
-3% -$82.8K
LAZ icon
24
Lazard
LAZ
$4.24B
$2.11M 0.59%
48,762
– –
JPM icon
25
JPMorgan Chase
JPM
$930B
$2.1M 0.59%
8,565
-60
-0.7% -$15.3K
1
2 3 4 5

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PAM
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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 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 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.