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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$60.2M 15.6%
567,560
+9,296
+2% +$889K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$54.6M 14.13%
280,992
+8,925
+3% +$1.65M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$33.2M 8.6%
371,578
-32,489
-8% -$2.77M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$29.9M 7.73%
138,354
+7,579
+6% +$1.53M
AAPL icon
5
Apple
AAPL
$4.9T
$20.9M 5.41%
101,907
-207
-0.2% -$41.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.8M 4.08%
198,247
+3,454
+2% +$272K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 3.09%
19,316
-581
-3% -$332K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.9M 3.07%
143,546
+1,630
+1% +$128K
NBSD
9
Neuberger Short Duration Income ETF
NBSD
$1.16B
$10.2M 2.63%
+199,395
New +$10.1M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.72M 2.52%
81,579
+1,421
+2% +$168K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.23M 2.39%
161,915
-873
-0.5% -$46.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.81M 1.25%
8,724
-1,224
-12% -$609K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.81M 1.24%
8,487
+646
+8% +$347K
QPFF
14
DELISTED
American Century Quality Preferred ETF
QPFF
$4.62M 1.2%
130,654
+3,919
+3% +$136K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.59M 1.19%
187,840
-28,313
-13% -$640K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.56M 1.18%
106,962
+5,068
+5% +$204K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.75M 0.97%
6,046
+1,121
+23% +$644K
INMU icon
18
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$3.52M 0.91%
+150,386
New +$3.51M
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.06M 0.79%
6,150
+296
+5% +$129K
MINO icon
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$2.94M 0.76%
66,506
-48,677
-42% -$2.15M
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.48M 0.64%
8,544
-21
-0.2% -$5.36K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.41M 0.62%
26,288
-1,684
-6% -$154K
LAZ icon
23
Lazard
LAZ
$4.25B
$2.34M 0.61%
48,762
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.19M 0.57%
45,810
-1,691
-4% -$80.2K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.93M 0.5%
+37,519
New +$1.91M
1
2 3 4 5

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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.