PW
Paulson Wealth Management Inc. 13F Holdings & Position Changes (Q2 2026)
Paulson Wealth Management Inc.CIK: 0001731878
Diversified strategySector-focusedLong-term holder
Total reported value
$471.4M
Reporting period: 2026-06-30 · Number of holdings: 146
Paulson Wealth Management Inc. disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $471.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 99.42
- Diversification
- 100
- Sizing Uniformity
- 71.07
Paulson Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NBSD
-97.7% -$14.1M
New buy IGSB
Trim IWD
-7.3% $3.0M
Trim EFA
-4.9% $633.4K
Add IWF
+295.5% $9.1M
Add RSP
+29.7% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.73% | +0.60% | +295.47% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.03% | -0.67% | -7.34% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.76% | +0.14% | -7.33% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.77% | -0.67% | -4.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.19% | +0.16% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.11% | -0.25% | +4.41% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.09% | -0.09% | +8.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +0.10% | -0.58% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | +0.19% | +6.39% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.80% | +2.80% | NEW | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.28% | +0.13% | -0.70% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.07% | +0.27% | +11.41% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.91% | +0.30% | +10.04% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | +0.43% | +29.71% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.27% | -0.08% | +3.33% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.12% | -2.89% | |
| 17 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.16% | -0.13% | -1.74% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | +0.02% | -2.20% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.92% | -0.22% | -11.60% | |
| 20 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.87% | -0.11% | -2.55% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.72% | -0.12% | -6.54% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | -2.28% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | -0.12% | -7.54% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +0.54% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.04% | +0.23% | |
| 26 | LAZ | Lazard Inc | Stock-Financials | 0.43% | -0.06% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | +0.01% | -0.13% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.01% | -1.25% | |
| 29 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.39% | -0.05% | -1.00% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.04% | +1.34% | |
| 31 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.36% | -0.05% | -2.35% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.02% | +0.02% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.10% | +1.20% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.09% | -0.57% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.04% | +0.21% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.09% | +0.41% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.01% | -0.08% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | +1.80% | |
| 39 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.29% | -0.04% | -1.59% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | +2.21% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | +2.01% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | +0.03% | +0.03% | |
| 43 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.28% | -0.03% | -1.27% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | +0.01% | +0.02% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.01% | -2.02% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.24% | +0.02% | -1.00% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.06% | -3.93% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | +1.00% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.02% | +0.20% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.02% | -0.12% |
1–50 of 146
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.6%
- Stdev
- +10.5%
- Beta
- +0.76
- Alpha
- +0.6%
- Max Drawdown
- -6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.95
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +2.73
- Information Ratio
- -0.88
- Tracking Error
- +4.8%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.51
- Stdev Sectors
- +15.6%
- Skewness
- -0.17
- Kurtosis
- -0.39
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $471.4M | 0 | ||
| 2026 Q1 | 137 | $426.7M | 10 | ||
| 2025 Q4 | 136 | $432.9M | 8 | ||
| 2025 Q3 | 136 | $423.0M | 30 | ||
| 2025 Q2 | 142 | $386.2M | 0 | ||
| 2025 Q1 | 132 | $355.2M | 100 | ||
| 2024 Q4 | 138 | $366.5M | 0 | ||
| 2024 Q3 | 149 | $373.8M | 0 | ||
| 2024 Q2 | 142 | $342.7M | 0 | ||
| 2024 Q1 | 143 | $340.1M | 0 | ||
| 2023 Q4 | 134 | $312.1M | 0 | ||
| 2023 Q3 | 129 | $286.0M | 0 | ||
| 2023 Q2 | 128 | $292.9M | 0 | ||
| 2023 Q1 | 93 | $224.9M | 0 | ||
| 2022 Q4 | 86 | $204.9M | 0 | ||
| 2022 Q3 | 78 | $185.7M | 0 | ||
| 2022 Q2 | 73 | $189.8M | 0 | ||
| 2022 Q1 | 87 | $219.2M | 0 | ||
| 2021 Q4 | 88 | $223.8M | 0 | ||
| 2021 Q3 | 91 | $210.5M | 0 | ||
| 2021 Q2 | 90 | $206.7M | 100 | ||
| 2021 Q1 | 87 | $201.3M | 19 | ||
| 2020 Q4 | 82 | $171.7M | 48 | ||
| 2020 Q3 | 84 | $154.8M | 17 | ||
| 2020 Q2 | 85 | $142.8M | 13 | ||
| 2020 Q1 | 82 | $130.4M | 24 | ||
| 2019 Q4 | 96 | $141.6M | 23 | ||
| 2019 Q3 | 109 | $132.7M | 8 | ||
| 2019 Q2 | 106 | $134.2M | 16 | ||
| 2019 Q1 | 115 | $131.9M | 24 | ||
| 2018 Q4 | 115 | $121.2M | 61 | ||
| 2018 Q3 | 125 | $111.5M | 19 | ||
| 2018 Q2 | 113 | $101.3M | 33 | ||
| 2018 Q1 | 108 | $100.5M | 34 | ||
| 2017 Q4 | 635 | $113.9M | — |
Holding changes this quarter
Paulson Wealth Management Inc.'s most significant position changes for 2026-06-30: New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Advanced Micro Devices (AMD); Sold out: Walt Disney Co/the (DIS); Sold out: Ss Spdr S&p 600 Sc Esg ETF (ESIXUSD); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +2.8% | NEW | New buy |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | +295.47% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +29.71% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +10.04% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.3% | +11.41% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +0.16% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.39% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | -7.33% | Trim |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | -0.70% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.89% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.58% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +1.20% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | -0.57% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | +0.41% | Add |
| 16 | SANM | Sanmina CORP | +0.1% | — | Unchanged |
| 17 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 18 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | NEW | New buy |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 21 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | 0% | +1.34% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +2.01% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.21% | Add |
| 25 | JBL | Jabil Inc | 0% | — | Unchanged |
| 26 | KLAC | Kla CORP | 0% | +915.75% | Add |
| 27 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 28 | ARW | Arrow Electronics Inc | 0% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 30 | MS | Morgan Stanley | 0% | NEW | New buy |
| 31 | QCOM | Qualcomm Inc | 0% | +9.44% | Add |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | +0.03% | Add |
| 33 | SNX | TD Synnex CORP | 0% | +1.95% | Add |
| 34 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +6.89% | Add |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | -2.20% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | +0.02% | Add |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | -1.00% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +0.20% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | -16.35% | Trim |
| 40 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 41 | AVT | Avnet Inc | 0% | -0.74% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | -2.28% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.25% | Trim |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.13% | Trim |
| 45 | VB | Vanguard Small-cap ETF | 0% | -0.08% | Trim |
| 46 | V | Visa Inc-class A Shares | 0% | +1.80% | Add |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.02% | Add |
| 48 | ABBV | Abbvie Inc | 0% | -2.02% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | +1.62% | Add |
| 50 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
1–50 of 148
Filing History
FAQ
What is Paulson Wealth Management Inc. and what type of investor is it?
Paulson Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $471.4M, spread across 146 disclosed positions.
What are Paulson Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Paulson Wealth Management Inc.'s top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $69.5M (14.7%)
2. Ishares Russell 1000 Value E (IWD) — $61.5M (13.0%)
3. Ishares Russell 2000 ETF (IWM) — $41.3M (8.8%)
4. Ishares Msci Eafe ETF (EFA) — $36.6M (7.8%)
5. Apple Inc (AAPL) — $27.6M (5.9%)
What changes did Paulson Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Paulson Wealth Management Inc. made 115 notable position adjustments: 11 new positions were initiated, 55 existing holdings were added to, 47 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Advanced Micro Devices (AMD); Sold out: Walt Disney Co/the (DIS); Sold out: Ss Spdr S&p 600 Sc Esg ETF (ESIXUSD); New buy: Applied Materials Inc (AMAT)
What sectors does Paulson Wealth Management Inc. focus on?
Paulson Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.1%
• Financials: 13.8%
• Health Care: 9.2%
• Consumer Discretionary: 5.8%
• Communication Services: 5.2%
• Industrials: 4.9%
Investment Profile
Paulson Wealth Management Inc. returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.1% of the portfolio concentrated in Information Technology.
It has added to its IWM position over the past two quarters (+$6.3M, now $41.3M), while trimming BIL over the same stretch (-$808.4K, still holding $1.0M).
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Developer Access
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