Fund Universe

Paulson Wealth Management Inc.

CIK 0001731878 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.693
AUM ($M)
471
Positions
146
Turnover
0.07
Top-10 wt
66%
Herfindahl
0.064
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $471M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IWF funds › ISHARES TR ADD 14.7% +0.6% 69.5 559,400 +417,947 5
IWD funds › ISHARES TR TRIM 13.0% -0.7% 61.5 253,476 -20,070 5
IWM funds › ISHARES TR TRIM 8.8% +0.1% 41.3 137,497 -10,869 5
EFA funds › ISHARES TR TRIM 7.8% -0.7% 36.6 352,626 -17,984 5
AAPL funds › APPLE INC ADD 5.9% +0.2% 27.6 95,476 +155 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 4.1% -0.3% 19.4 244,887 +10,336 5
IEI funds › ISHARES TR ADD 3.1% -0.1% 14.5 123,856 +9,309 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 2.9% +0.1% 13.6 18,155 -106 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 2.9% +0.2% 13.5 189,259 +11,374 5
IGSB funds › ISHARES TR NEW 2.8% +2.8% 13.2 252,024 +252,024 1
CWB funds › SPDR SERIES TRUST TRIM 2.3% +0.1% 10.7 99,629 -703 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD 2.1% +0.3% 9.8 13,887 +1,422 5
SPSM funds › SPDR SERIES TRUST ADD 1.9% +0.3% 9.0 156,527 +14,279 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 1.8% +0.4% 8.7 40,960 +9,382 5
PFF funds › ISHARES TR ADD 1.3% -0.1% 6.0 196,400 +6,330 4
QQQ funds › INVESCO QQQ TR TRIM 1.2% +0.1% 5.5 7,435 -221 5
INMU funds › BLACKROCK ETF TRUST II TRIM 1.2% -0.1% 5.5 225,374 -3,990 5
SCHX funds › SCHWAB STRATEGIC TR TRIM 1.0% +0.0% 4.5 153,028 -3,448 5
SHM funds › SPDR SERIES TRUST TRIM 0.9% -0.2% 4.3 90,179 -11,838 5
MINO funds › PIMCO ETF TR TRIM 0.9% -0.1% 4.1 90,065 -2,354 5
MUNI funds › PIMCO ETF TR TRIM 0.7% -0.1% 3.4 64,164 -4,488 5
IVV funds › ISHARES TR TRIM 0.6% +0.0% 3.0 4,028 -94 5
MINT funds › PIMCO ETF TR TRIM 0.6% -0.1% 2.9 28,699 -2,342 5
JPM funds › JPMORGAN CHASE & CO ADD 0.5% +0.0% 2.6 7,845 +42 5
MSFT funds › MICROSOFT CORP ADD 0.4% -0.0% 2.1 5,664 +13 5
LAZ funds › LAZARD INC HOLD 0.4% -0.1% 2.0 48,762 +0 5
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.4% +0.0% 2.0 3,766 -5 5
VTI funds › VANGUARD INDEX FDS TRIM 0.4% +0.0% 1.9 5,231 -66 5
BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.4% -0.0% 1.8 77,726 -785 5
AVGO funds › BROADCOM INC ADD 0.4% +0.0% 1.8 4,705 +62 5
BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.4% -0.0% 1.7 71,908 -1,729 5
NVDA funds › NVIDIA CORPORATION ADD 0.4% +0.0% 1.7 8,437 +2 5
CSCO funds › CISCO SYS INC ADD 0.3% +0.1% 1.6 13,496 +160 5
TXN funds › TEXAS INSTRS INC TRIM 0.3% +0.1% 1.6 5,240 -30 5
GOOGL funds › ALPHABET INC ADD 0.3% +0.0% 1.6 4,347 +9 5
CAT funds › CATERPILLAR INC ADD 0.3% +0.1% 1.6 1,458 +6 5
VB funds › VANGUARD INDEX FDS TRIM 0.3% +0.0% 1.5 5,046 -4 5
V funds › VISA INC ADD 0.3% +0.0% 1.4 4,130 +73 5
BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.3% -0.0% 1.4 58,752 -951 5
JNJ funds › JOHNSON & JOHNSON ADD 0.3% -0.0% 1.4 5,320 +115 5
LLY funds › ELI LILLY & CO ADD 0.3% +0.0% 1.3 1,118 +22 5
SCHA funds › SCHWAB STRATEGIC TR ADD 0.3% +0.0% 1.3 36,991 +11 5
BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.3% -0.0% 1.3 56,803 -733 5
SPTM funds › SPDR SERIES TRUST ADD 0.3% +0.0% 1.3 14,399 +3 5
ABBV funds › ABBVIE INC TRIM 0.3% +0.0% 1.2 4,841 -100 5
QQQE funds › DIREXION SHARES ETF TRUST TRIM 0.2% +0.0% 1.1 9,413 -95 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.2% -0.1% 1.1 1,221 -50 5
HD funds › HOME DEPOT INC ADD 0.2% -0.0% 1.1 3,130 +31 5
GOOG funds › ALPHABET INC ADD 0.2% +0.0% 1.1 2,978 +6 5
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 1.0 33,091 -40 5
BIL funds › SPDR SERIES TRUST TRIM 0.2% -0.1% 1.0 11,104 -1,676 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.2% -0.1% 1.0 7,228 +154 5
AMZN funds › AMAZON COM INC ADD 0.2% +0.0% 1.0 4,135 +66 5
QUAL funds › ISHARES TR HOLD 0.2% +0.0% 0.9 3,965 +0 5
SANM funds › SANMINA CORP HOLD 0.2% +0.1% 0.8 3,317 +0 5
JBL funds › JABIL INC HOLD 0.2% +0.0% 0.8 2,137 +0 5
BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD 0.2% -0.0% 0.8 34,285 +14 3
WMT funds › WALMART INC TRIM 0.2% -0.0% 0.7 6,498 -4 5
ESGD funds › ISHARES TR ADD 0.2% +0.0% 0.7 7,145 +242 5
OEF funds › ISHARES TR HOLD 0.2% +0.0% 0.7 2,000 +0 5
NULG funds › NUSHARES ETF TR ADD 0.2% +0.0% 0.7 6,206 +400 5
AMGN funds › AMGEN INC ADD 0.2% -0.0% 0.7 1,970 +43 5
VO funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.7 8,851 +6,657 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.1% +0.0% 0.7 1,656 -577 5
NULV funds › NUSHARES ETF TR ADD 0.1% +0.0% 0.7 13,005 +519 5
MRK funds › MERCK & CO INC ADD 0.1% +0.0% 0.6 4,775 +191 5
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.6 2,266 +69 5
EME funds › EMCOR GROUP INC HOLD 0.1% +0.0% 0.6 726 +0 5
VTHR funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 0.6 1,790 -110 5
PG funds › PROCTER & GAMBLE CO ADD 0.1% -0.0% 0.6 4,039 +162 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.6 1,167 +0 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.1% -0.0% 0.6 2,354 -45 5
MMIN funds › NEW YORK LIFE INVTS ACTIVE E TRIM 0.1% -0.1% 0.6 22,886 -7,902 5
IWN funds › ISHARES TR TRIM 0.1% -0.0% 0.5 2,467 -390 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 0.5 959 +8 5
MA funds › MASTERCARD INCORPORATED ADD 0.1% -0.0% 0.5 1,040 +17 5
SNX funds › TD SYNNEX CORPORATION ADD 0.1% +0.0% 0.5 1,991 +38 5
VBR funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.5 2,141 -81 5
LMT funds › LOCKHEED MARTIN CORP HOLD 0.1% -0.0% 0.5 1,007 +0 5
USB funds › US BANCORP ADD 0.1% +0.0% 0.5 8,392 +229 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.5 863 +863 1
QCOM funds › QUALCOMM INC ADD 0.1% +0.0% 0.5 2,702 +233 5
CI funds › THE CIGNA GROUP HOLD 0.1% -0.0% 0.5 1,796 +0 5
GILD funds › GILEAD SCIENCES INC TRIM 0.1% -0.0% 0.5 3,818 -21 5
SPGI funds › S&P GLOBAL INC HOLD 0.1% -0.0% 0.5 1,172 +0 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.1% +0.0% 0.5 2,446 -438 5
MUB funds › ISHARES TR TRIM 0.1% -0.0% 0.5 4,316 -169 5
WTFC funds › WINTRUST FINL CORP ADD 0.1% +0.0% 0.5 2,856 +15 5
KLAC funds › KLA CORP ADD 0.1% +0.0% 0.4 1,483 +1,337 2
IVW funds › ISHARES TR HOLD 0.1% +0.0% 0.4 3,200 +0 5
RS funds › RELIANCE INC ADD 0.1% +0.0% 0.4 1,177 +5 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.1% -0.0% 0.4 9,987 +512 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 0.4 1,493 +48 5
C funds › CITIGROUP INC HOLD 0.1% +0.0% 0.4 2,959 +0 5
SCHM funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.4 10,557 +0 5
GPI funds › GROUP 1 AUTOMOTIVE INC ADD 0.1% -0.0% 0.4 1,322 +4 5
KO funds › COCA COLA CO ADD 0.1% +0.0% 0.4 4,652 +230 5
WSM funds › WILLIAMS SONOMA INC HOLD 0.1% +0.0% 0.4 1,602 +0 5
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.1% -0.0% 0.4 1,635 +0 5
ASML funds › ASML HLDG NV HOLD 0.1% +0.0% 0.4 184 +0 2
AVT funds › AVNET INC TRIM 0.1% +0.0% 0.4 4,039 -30 5
UNM funds › UNUM GROUP HOLD 0.1% +0.0% 0.3 3,857 +0 5
EMR funds › EMERSON ELEC CO TRIM 0.1% -0.0% 0.3 2,384 -126 5
TROW funds › PRICE T ROWE GROUP INC ADD 0.1% +0.0% 0.3 2,935 +292 4
TMHC funds › TAYLOR MORRISON HOME CORP HOLD 0.1% +0.0% 0.3 4,644 +0 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.1% +0.0% 0.3 435 -85 5
VOE funds › VANGUARD INDEX FDS HOLD 0.1% -0.0% 0.3 1,678 +0 5
T funds › AT&T INC ADD 0.1% -0.0% 0.3 15,971 +3,649 5
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.3 2,439 +6 5
MMM funds › 3M CO HOLD 0.1% +0.0% 0.3 2,035 +0 5
SCHB funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.3 11,357 +0 5
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 0.3 5,743 +557 2
NBSD funds › NEUBERGER BERMAN ETF TRUST TRIM 0.1% -3.3% 0.3 6,462 -277,328 5
VOT funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.3 1,063 +0 5
RGA funds › REINSURANCE GROUP AMER INC HOLD 0.1% -0.0% 0.3 1,500 +0 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.1% +0.0% 0.3 312 +0 5
XPO funds › XPO INC TRIM 0.1% -0.0% 0.3 1,448 -45 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.1% +0.0% 0.3 621 +3 2
MAR funds › MARRIOTT INTL INC NEW HOLD 0.1% +0.0% 0.3 796 +0 5
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 426 +12 5
DKS funds › DICKS SPORTING GOODS INC HOLD 0.1% +0.0% 0.3 1,260 +0 5
GNW funds › GENWORTH FINL INC HOLD 0.1% +0.0% 0.3 29,761 +0 5
BND funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 0.3 3,785 +146 5
ORI funds › OLD REP INTL CORP HOLD 0.1% -0.0% 0.3 6,644 +0 5
CMC funds › COMMERCIAL METALS CO TRIM 0.1% -0.0% 0.3 4,318 -25 5
URTH funds › ISHARES INC ADD 0.1% +0.0% 0.3 1,335 +210 2
LOW funds › LOWES COS INC HOLD 0.1% -0.0% 0.3 1,203 +0 5
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.0% 0.3 1,562 -300 5
CL funds › COLGATE PALMOLIVE CO HOLD 0.1% -0.0% 0.3 2,796 +0 5
RDN funds › RADIAN GROUP INC TRIM 0.1% +0.0% 0.3 6,714 -39 5
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.3 349 +349 1
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.0% 0.2 2,723 -174 5
VTV funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.2 1,105 -80 3
SPUS funds › TIDAL TRUST I NEW 0.1% +0.1% 0.2 4,134 +4,134 1
IVE funds › ISHARES TR TRIM 0.0% -0.0% 0.2 1,017 -225 3
CMCSA funds › COMCAST CORP NEW ADD 0.0% -0.0% 0.2 9,323 +682 2
CACI funds › CACI INTL INC HOLD 0.0% -0.0% 0.2 486 +0 5
LIN funds › LINDE PLC HOLD 0.0% -0.0% 0.2 420 +0 2
BMY funds › BRISTOL-MYERS SQUIBB CO NEW 0.0% +0.0% 0.2 3,777 +3,777 1
VNQ funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 2,250 +2,250 1
PM funds › PHILIP MORRIS INTL INC NEW 0.0% +0.0% 0.2 1,199 +1,199 1
ORCL funds › ORACLE CORP HOLD 0.0% -0.0% 0.2 1,477 +0 5
FLEX funds › FLEX LTD NEW 0.0% +0.0% 0.2 1,309 +1,309 1
ARW funds › ARROW ELECTRS INC NEW 0.0% +0.0% 0.2 987 +987 1
IJR funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,410 +1,410 1
MS funds › MORGAN STANLEY NEW 0.0% +0.0% 0.2 961 +961 1
DIS funds › DISNEY WALT CO EXIT 0.0% -0.1% 0.0 0 -4,556 0
CUSIP:78468R481 funds › SPDR SERIES TRUST EXIT 0.0% -0.1% 0.0 0 -9,805 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 471 146 0.07 66% 0.064 0.691 in
2026Q1 427 137 0.05 67% 0.065 0.723 in
2025Q4 433 136 0.04 66% 0.064 0.703 in
2025Q3 423 136 0.05 67% 0.067 0.697 in
2025Q2 386 142 0.09 67% 0.068 0.640 entered
2025Q1 355 132 0.00 68% 0.067 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status