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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
-1.56%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.39M
Cap. Flow
-$578K
Cap. Flow %
-0.39%
Top 10 Hldgs %
74.53%
Holding
53
New
3
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$468K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$225K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$222K
5
MO icon
Altria Group
MO
+$208K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$712K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$263K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Technology 3.05%
3 Financials 0.61%
4 Consumer Discretionary 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$752K 0.51%
32,083
+1,421
+5% +$36.2K
IBMQ icon
27
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$693K 0.47%
27,414
-345
-1% -$8.71K
COST icon
28
Costco
COST
$421B
$606K 0.41%
641
+77
+14% +$75.1K
AMZN icon
29
Amazon
AMZN
$2.9T
$589K 0.4%
3,096
-49
-2% -$10.6K
UNH icon
30
UnitedHealth
UNH
$363B
$586K 0.39%
1,118
+2
+0.2% +$1.02K
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$547K 0.37%
15,028
+406
+3% +$16K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$538K 0.36%
13,642
-242
-2% -$9.46K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$500K 0.34%
1,630
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$423K 0.29%
1,008
-100
-9% -$43.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$422K 0.28%
899
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$413K 0.28%
4,572
-316
-6% -$31.2K
NVDA icon
37
NVIDIA
NVDA
$5.4T
$325K 0.22%
2,995
+810
+37% +$103K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$321K 0.22%
8,143
-26
-0.3% -$1.02K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$320K 0.22%
1,680
– –
SBUX icon
40
Starbucks
SBUX
$123B
$308K 0.21%
3,138
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$288K 0.19%
1,861
+1
+0.1% +$181
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$254K 0.17%
2,735
– –
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$248K 0.17%
14,958
+2,771
+23% +$45.6K
IBMS
44
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$248K 0.17%
9,766
+1,017
+12% +$25.9K
IBMR icon
45
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$237K 0.16%
9,446
+597
+7% +$15K
T icon
46
AT&T
T
$165B
$229K 0.15%
+8,095
New +$204K
ADP icon
47
Automatic Data Processing
ADP
$107B
$229K 0.15%
749
+3
+0.4% +$905
MO icon
48
Altria Group
MO
$108B
$229K 0.15%
+3,813
New +$208K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$213K 0.14%
2,714
+9
+0.3% +$763
TECH icon
50
Bio-Techne
TECH
$11.2B
$213K 0.14%
3,625
– –
1
2
3

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CWR
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PWAM
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SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
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OCM
Occam Crest Management Darien, Connecticut $165M AUM
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CPL
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COA
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Paradigm Strategies in Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Strategies in Wealth Management held 53 positions worth $148M, down 2.2% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management's Q1 2025 filing shows 3 new, 21 increased and 22 reduced positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 416,175 shares worth $15.1M. The largest sale was Schwab International Equity ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Paradigm Strategies in Wealth Management's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 416,175 shares worth $15.1M.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $468K increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $15.5M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $148M portfolio in Q1 2025.
  • Paradigm Strategies in Wealth Management opened 3 new positions and closed 0 in Q1 2025.
  • Paradigm Strategies in Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $148M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.