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PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.7M
Cap. Flow
+$3.17M
Cap. Flow %
1.93%
Top 10 Hldgs %
71.42%
Holding
65
New
10
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.36M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.2M
3
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.18M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$914K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K

Top Sells

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$945K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$817K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$708K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$447K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Staples 3.14%
3 Consumer Discretionary 0.77%
4 Financials 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$22M 13.39%
649,198
-5,185
-0.8% -$172K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 11.84%
131,057
+482
+0.4% +$66.1K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$19.3M 11.79%
610,039
-29,791
-5% -$945K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$17.9M 10.89%
380,965
-15,726
-4% -$708K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.4M 7.55%
244,963
-16,183
-6% -$817K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$8.59M 5.24%
310,280
+46
+0% +$1.24K
IBCA
7
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$4.98M 3.03%
194,436
+46,053
+31% +$1.18M
AAPL icon
8
Apple
AAPL
$4.72T
$4.3M 2.62%
14,852
+265
+2% +$75.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.27M 2.6%
5,723
-65
-1% -$47.1K
IBDZ
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$4.06M 2.47%
155,677
-39,682
-20% -$1.03M
PG icon
11
Procter & Gamble
PG
$342B
$3.84M 2.34%
26,217
+2
+0% +$291
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.79M 2.31%
102,844
+2,666
+3% +$91.8K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$2.93M 1.78%
116,188
-4,396
-4% -$111K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.25M 1.37%
88,949
-12,747
-13% -$322K
EQWL icon
15
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$2.01M 1.23%
15,610
+10,941
+234% +$1.36M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.96M 1.19%
2,786
-59
-2% -$39.5K
JIVE icon
17
JPMorgan International Value ETF
JIVE
$3.29B
$1.82M 1.11%
19,834
+13,130
+196% +$1.2M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.61M 0.98%
31,646
+6,483
+26% +$330K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.54M 0.94%
25,047
-479
-2% -$28.4K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.47M 0.9%
63,437
+663
+1% +$15.4K
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.15B
$1.37M 0.84%
12,297
+9,217
+299% +$914K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.37M 0.83%
24,243
+591
+2% +$33.4K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$1.34M 0.81%
61,323
-1,239
-2% -$27K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.24M 0.76%
48,312
+1,354
+3% +$34.9K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.2M 0.73%
57,443
-2,621
-4% -$54.7K
1
2 3

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM

Paradigm Strategies in Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paradigm Strategies in Wealth Management held 65 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paradigm Strategies in Wealth Management's Q2 2026 filing shows 10 new, 26 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,017 shares worth $699K. The largest sale was iShares iBonds Dec 2034 Term Corporate ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,017 shares worth $699K.
  • Paradigm Strategies in Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q2 2026, an estimated $1.36M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2026 reduction was iShares iBonds Dec 2034 Term Corporate ETF, cutting an estimated $1.03M.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $447K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 71% of its $164M portfolio in Q2 2026.
  • Paradigm Strategies in Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Paradigm Strategies in Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.