Latest Paulson Wealth Management Inc. Stock Portfolio

Paulson Wealth Management Inc. Performance:

2025 Q3: 6.41%YTD: 9.3%2024: 11.16%

Performance for 2025 Q3 is 6.41%, and YTD is 9.3%, and 2024 is 11.16%.

About Paulson Wealth Management Inc. and 13F Hedge Fund Stock Holdings

Paulson Wealth Management Inc. is a hedge fund based in WHEATON, IL. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.5 Millions. In it's latest 13F Holdings report, Paulson Wealth Management Inc. reported an equity portfolio of $423 Millions as of 30 Sep, 2025.

The top stock holdings of Paulson Wealth Management Inc. are IJR, IJR, IJR. The fund has invested 15.7% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ORACLE CORP (ORCL) and COMCAST CORP NEW (CMCSA). Paulson Wealth Management Inc. opened new stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG) and PRICE T ROWE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), DIREXION SHS ETF TR (BRZU) and PIMCO ETF TR (BOND).

Paulson Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Paulson Wealth Management Inc. made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.78%.

New Buys

Ticker	$ Bought
ishares tr	5,233,080
asbury automotive group inc	241,028
price t rowe group inc	209,694

New stocks bought by Paulson Wealth Management Inc.

Additions

Ticker	% Inc.
invesco exchange traded fd t	148
direxion shs etf tr	126
pimco etf tr	74.82
invesco exch trd slf idx fd	71.33
invesco exch trd slf idx fd	46.14
invesco exch trd slf idx fd	37.67
invesco exch trd slf idx fd	37.34
blackrock etf trust ii	36.13

Additions to existing portfolio by Paulson Wealth Management Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-33.21
oracle corp	-20.83
comcast corp new	-19.63
at&t inc	-19.13
avnet inc	-17.65
broadcom inc	-17.39
pepsico inc	-16.19
invesco qqq tr	-14.53

Paulson Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-4,619,200
invesco exchange traded fd t	-684,140
global x fds	-290,609
schwab strategic tr	-227,172
ishares tr	-472,344
nextera energy inc	-326,968
ishares tr	-283,280
prudential finl inc	-205,371

Paulson Wealth Management Inc. got rid off the above stocks

Sector Distribution

Paulson Wealth Management Inc. has about 82.2% of it's holdings in Others sector.

Sector	%
Others	82.2
Technology	9
Financial Services	1.9
Healthcare	1.7
Consumer Cyclical	1.5
Communication Services	1.3

Market Cap. Distribution

Paulson Wealth Management Inc. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.2
MEGA-CAP	12.8
LARGE-CAP	3.9

Stocks belong to which Index?

About 16% of the stocks held by Paulson Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	16

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.6 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares tr	6.2 M
AAPL	apple inc	5.0 M
IJR	ishares tr	3.6 M
IJR	ishares tr	2.6 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
CI	the cigna group	-12.8 %
CL	colgate palmolive co	-12.1 %
TXN	texas instrs inc	-11.5 %
RS	reliance inc	-10.5 %
SPGI	s&p global inc	-7.7 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-0.2 M
COST	costco whsl corp new	-0.1 M
CI	the cigna group	-0.1 M
V	visa inc	-0.1 M
SPGI	s&p global inc	0.0 M

Paulson Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paulson Wealth Management Inc.

Paulson Wealth Management Inc. has 135 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Paulson Wealth Management Inc. last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.84	97,097	24,723,900	reduced	-4.72

AAXJ	ishares tr	2.53	89,484	10,694,200	added	9.69

AAXJ	ishares tr	1.24	165,499	5,233,080	new

AAXJ	ishares tr	0.15	6,061	645,437	reduced	-8.87

ABBV	abbvie inc	0.30	5,529	1,280,180	reduced	-6.03

ABG	asbury automotive group inc	0.06	986	241,028	new

ABT	abbott labs	0.08	2,422	324,403	added	21.16

ADP	automatic data processing in	0.11	1,635	479,873	unchanged	0.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.15	6,622	615,714	added	3.78

AMGN	amgen inc	0.20	3,058	862,968	added	2.58

AMZN	amazon com inc	0.25	4,760	1,045,150	added	2.39

AVGO	broadcom inc	0.41	5,269	1,738,300	reduced	-17.39

AVT	avnet inc	0.06	4,753	248,487	reduced	-17.65

BIL	spdr series trust	3.46	161,948	14,656,300	added	12.82

BIL	spdr series trust	1.33	121,445	5,625,330	added	13.54

BIL	spdr series trust	0.55	25,459	2,335,860	reduced	-3.15

BIL	spdr series trust	0.50	43,426	2,094,030	reduced	-5.2

BIL	spdr series trust	0.29	15,162	1,222,820	reduced	-0.29