Latest Paulson Wealth Management Inc. Stock Portfolio

Paulson Wealth Management Inc. Performance:

2025 Q2: 5.62%YTD: 2.75%2024: 11.36%

Performance for 2025 Q2 is 5.62%, and YTD is 2.75%, and 2024 is 11.36%.

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 $386.2 Millions as of 30 Jun, 2025.

The top stock holdings of Paulson Wealth Management Inc. are IJR, IJR, IJR. The fund has invested 15.6% of it's portfolio in ISHARES TR and 14.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), UNITED STATES STL CORP NEW (X) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND). Paulson Wealth Management Inc. opened new stock positions in NEUBERGER BERMAN ETF TRUST, BLACKROCK ETF TRUST II (HYMU) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), ALPHABET INC (GOOG) and MERCK & CO INC (MRK).

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

Our best estimate is that Paulson Wealth Management Inc. made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

New Buys

Ticker	$ Bought
neuberger berman etf trust	10,157,200
blackrock etf trust ii	3,524,190
pimco etf tr	1,926,980
ishares tr	1,046,680
ishares tr	484,438
dropbox inc	283,397
caci intl inc	237,397
radian group inc	229,411

New stocks bought by Paulson Wealth Management Inc.

Additions

Ticker	% Inc.
lowes cos inc	175
alphabet inc	134
merck & co inc	115
amgen inc	86.9
alphabet inc	82.71
qualcomm inc	81.45
invesco exchange traded fd t	66.64
johnson & johnson	40.85

Additions to existing portfolio by Paulson Wealth Management Inc.

Reductions

Ticker	% Reduced
new york life invts active e	-75.03
ishares tr	-74.82
pimco etf tr	-42.26
vanguard bd index fds	-25.29
disney walt co	-20.57
schwab strategic tr	-18.28
vanguard index fds	-17.37
schwab strategic tr	-14.92

Paulson Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-10,347,400
united states stl corp new	-358,914
vanguard index fds	-260,548
ishares tr	-214,008
ishares tr	-216,361

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	8.7
Financial Services	2.1
Healthcare	1.8
Consumer Cyclical	1.5
Communication Services	1.2
Consumer Defensive	1.1

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	12.4
LARGE-CAP	4.3
MID-CAP	1.1

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	83.3
S&P 500	16

Top 5 Winners (%)		%
JBL	jabil inc	59.8 %
AVGO	broadcom inc	59.7 %
ORCL	oracle corp	56.4 %
CRWD	crowdstrike hldgs inc	44.3 %
EME	emcor group inc	42.1 %

Top 5 Winners ($)		$
IJR	ishares tr	8.9 M
IJR	ishares tr	2.8 M
IJR	ishares tr	2.2 M
IJR	ishares tr	1.7 M
SPY	spdr s&p 500 etf tr	1.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-13.7 %
ABBV	abbvie inc	-11.4 %
PEP	pepsico inc	-11.2 %
XOM	exxon mobil corp	-9.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.7 M
UNH	unitedhealth group inc	-0.7 M
ABBV	abbvie inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
CVX	chevron corp new	-0.1 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 142 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. AAPL 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: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	15.60	141,890	60,243,500	added	1.67
Historical Trend of ISHARES TR Position Held By Paulson Wealth Management Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	14.13	280,992	54,577,000	added	3.28

	IJR	ishares tr	8.60	371,578	33,215,400	reduced	-8.04

	IJR	ishares tr	7.73	138,354	29,855,500	added	5.8

	AAPL	apple inc	5.41	101,907	20,908,300	reduced	-0.2

	BNDW	vanguard scottsdale fds	4.08	198,247	15,760,700	added	1.77

	SPY	spdr s&p 500 etf tr	3.09	19,316	11,934,500	reduced	-2.92

	BIL	spdr series trust	3.07	143,546	11,865,500	added	1.15

		neuberger berman etf trust	2.63	199,395	10,157,200	new

	AAXJ	ishares tr	2.52	81,579	9,715,290	added	1.77

	VEA	vanguard tax-managed fds	2.39	161,915	9,230,790	reduced	-0.54

	QQQ	invesco qqq tr	1.25	8,724	4,812,570	reduced	-12.3

	MDY	spdr s&p midcap 400 etf tr	1.25	8,487	4,807,700	added	8.24

	AEMB	american centy etf tr	1.20	130,654	4,619,200	added	3.09

	FNDA	schwab strategic tr	1.19	187,840	4,590,820	reduced	-13.1

	BIL	spdr series trust	1.18	106,962	4,556,600	added	4.97

	IJR	ishares tr	0.97	6,046	3,753,760	added	22.76

	HYMU	blackrock etf trust ii	0.91	150,386	3,524,190	new

	MSFT	microsoft corp	0.79	6,150	3,058,830	added	5.06

	BOND	pimco etf tr	0.76	66,506	2,941,610	reduced	-42.26