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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
+7.69%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$66.3M 15.67%
566,188
-1,372
-0.2% -$153K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$57.3M 13.54%
281,329
+337
+0.1% +$67K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$34.7M 8.21%
371,886
+308
+0.1% +$28K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$33.7M 7.97%
139,295
+941
+0.7% +$216K
AAPL icon
5
Apple
AAPL
$4.9T
$24.7M 5.84%
97,097
-4,810
-5% -$1.09M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.3M 4.09%
216,247
+18,000
+9% +$1.43M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$14.7M 3.46%
161,948
+18,402
+13% +$1.58M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.9M 3.05%
19,337
+21
+0.1% +$13.5K
NBSD
9
Neuberger Short Duration Income ETF
NBSD
$1.16B
$11.2M 2.65%
218,927
+19,532
+10% +$998K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.7M 2.53%
89,484
+7,905
+10% +$940K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 2.46%
173,576
+11,661
+7% +$680K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.34M 1.5%
10,635
+2,148
+25% +$1.26M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.63M 1.33%
121,445
+14,483
+14% +$649K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.23M 1.24%
+165,499
New +$5.2M
INMU icon
15
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$4.9M 1.16%
204,724
+54,338
+36% +$1.28M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.65M 1.1%
176,470
-11,370
-6% -$289K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$4.48M 1.06%
7,456
-1,268
-15% -$726K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$4.03M 0.95%
6,027
-19
-0.3% -$12.2K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.43M 0.81%
65,590
+28,071
+75% +$1.45M
MINO icon
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$3.12M 0.74%
68,781
+2,275
+3% +$101K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.11M 0.74%
6,012
-138
-2% -$70.4K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.66M 0.63%
8,446
-98
-1% -$29.1K
LAZ icon
23
Lazard
LAZ
$4.25B
$2.57M 0.61%
48,762
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.41M 0.57%
12,700
+7,594
+149% +$1.42M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.34M 0.55%
25,459
-829
-3% -$75.9K
1
2 3 4 5

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WPW
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PAM
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OHWP
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PGF
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BMC
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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.