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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
+2.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$9.91M
Cap. Flow
+$1.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
66.38%
Holding
140
New
4
Increased
36
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.38M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 2.62%
3 Healthcare 1.79%
4 Consumer Discretionary 1.33%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$63.4M 14.65%
535,868
-30,320
-5% -$3.59M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$56.9M 13.14%
270,484
-10,845
-4% -$2.24M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$35.1M 8.11%
365,411
-6,475
-2% -$614K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$35M 8.09%
142,345
+3,050
+2% +$750K
AAPL icon
5
Apple
AAPL
$4.9T
$26M 6%
95,553
-1,544
-2% -$414K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.6M 4.53%
245,899
+29,652
+14% +$2.37M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$14.8M 3.42%
165,923
+3,975
+2% +$361K
NBSD
8
Neuberger Short Duration Income ETF
NBSD
$1.16B
$12.6M 2.91%
245,967
+27,040
+12% +$1.38M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.5M 2.88%
18,266
-1,071
-6% -$724K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.5M 2.66%
96,575
+7,091
+8% +$849K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 2.51%
173,676
+100
+0.1% +$6.13K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.89M 1.59%
11,421
+786
+7% +$470K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.04M 1.4%
128,966
+7,521
+6% +$351K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.41M 1.25%
174,888
+9,389
+6% +$292K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.1M 1.18%
106,176
+62,750
+144% +$3.01M
INMU icon
16
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$4.83M 1.12%
200,971
-3,753
-2% -$90.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$4.57M 1.06%
7,439
-17
-0.2% -$10.4K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.39M 1.01%
22,896
+10,196
+80% +$1.94M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.22M 0.97%
156,674
-19,796
-11% -$529K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.97M 0.92%
5,797
-230
-4% -$156K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.63M 0.84%
36,185
+32,072
+780% +$3.22M
MINO icon
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$3.55M 0.82%
78,272
+9,491
+14% +$432K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.35M 0.77%
63,995
-1,595
-2% -$83.7K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.9M 0.67%
5,994
-18
-0.3% -$9.02K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.61M 0.6%
8,099
-347
-4% -$107K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paulson Wealth Management held 140 positions worth $433M, up 2.3% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 13,241 shares worth $292K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 13,241 shares worth $292K.
  • Paulson Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $3.22M increase.
  • Paulson Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.59M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $1.27M.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $433M portfolio in Q4 2025.
  • Paulson Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Paulson Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $433M.

Based on Paulson Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.