We are live on ! Find out more
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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.08M 0.66%
44,524
-10,753
-19% -$260K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.02M 0.62%
28,240
+179
+0.6% +$5.92K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$998K 0.61%
15,212
-52
-0.3% -$3.1K
AMZN icon
29
Amazon
AMZN
$2.5T
$918K 0.56%
3,851
+434
+13% +$109K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$855K 0.52%
1,709
– –
NVDA icon
31
NVIDIA
NVDA
$5.01T
$708K 0.43%
3,539
+452
+15% +$92.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$699K 0.43%
+1,017
New +$678K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$644K 0.39%
1,572
– –
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$627K 0.38%
24,511
+1,957
+9% +$49.9K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$620K 0.38%
13,685
+8
+0.1% +$362
COST icon
36
Costco
COST
$415B
$553K 0.34%
592
-24
-4% -$23.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$515K 0.31%
1,442
+47
+3% +$16.9K
IBMT
38
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$514K 0.31%
19,906
+6,642
+50% +$171K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$514K 0.31%
983
-13
-1% -$6.49K
IBMR icon
40
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$512K 0.31%
20,170
+2,173
+12% +$55.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$483K 0.29%
3,892
– –
LGCY
42
Legacy Education Inc
LGCY
$148M
$481K 0.29%
+40,933
New +$482K
CRWD icon
43
CrowdStrike
CRWD
$187B
$433K 0.26%
+2,268
New +$322K
IBMS
44
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$429K 0.26%
16,585
+2,587
+18% +$66.9K
BSCY
45
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$389K 0.24%
18,823
+217
+1% +$4.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$366K 0.22%
2,664
-71
-3% -$9.38K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$359K 0.22%
1,580
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$351K 0.21%
477
-26
-5% -$17.9K
TSLA icon
49
Tesla
TSLA
$1.24T
$348K 0.21%
+827
New +$329K
UNH icon
50
UnitedHealth
UNH
$382B
$321K 0.2%
773
-24
-3% -$8.9K
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.