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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
+4.06%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.39M
Cap. Flow
-$745K
Cap. Flow %
-0.49%
Top 10 Hldgs %
74.74%
Holding
54
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$560K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$457K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$282K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$223K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$355K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
4
TECH icon
Bio-Techne
TECH
+$213K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.36%
2 Technology 2.86%
3 Consumer Discretionary 0.63%
4 Financials 0.54%
5 Communication Services 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
$23.1B
$800K 0.52%
31,602
-481
-1% -$11.4K
AMZN icon
27
Amazon
AMZN
$2.94T
$679K 0.44%
3,094
-2
-0.1% -$396
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$645K 0.42%
14,755
-273
-2% -$10.6K
COST icon
29
Costco
COST
$419B
$634K 0.41%
640
-1
-0.2% -$994
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$582K 0.38%
22,906
-4,508
-16% -$114K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$557K 0.36%
13,652
+10
+0.1% +$398
IWB icon
32
iShares Russell 1000 ETF
IWB
$50B
$543K 0.36%
1,598
-32
-2% -$10K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$519K 0.34%
940
+41
+5% +$20.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$485K 0.32%
4,572
– –
NVDA icon
35
NVIDIA
NVDA
$5.27T
$471K 0.31%
2,982
-13
-0.4% -$1.64K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$439K 0.29%
996
-12
-1% -$4.98K
IBMR icon
37
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$370K 0.24%
14,675
+5,229
+55% +$130K
IBMS
38
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$359K 0.24%
13,998
+4,232
+43% +$107K
UNH icon
39
UnitedHealth
UNH
$365B
$350K 0.23%
1,122
+4
+0.4% +$1.53K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$348K 0.23%
8,143
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$328K 0.21%
1,680
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$328K 0.21%
1,861
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$301K 0.2%
2,735
– –
SBUX icon
44
Starbucks
SBUX
$122B
$288K 0.19%
3,138
– –
DIS icon
45
Walt Disney
DIS
$179B
$263K 0.17%
2,125
– –
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$251K 0.16%
14,958
– –
T icon
47
AT&T
T
$168B
$236K 0.15%
8,154
+59
+0.7% +$1.63K
ADP icon
48
Automatic Data Processing
ADP
$108B
$232K 0.15%
752
+3
+0.4% +$921
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$224K 0.15%
+8,838
New +$223K
MO icon
50
Altria Group
MO
$109B
$223K 0.15%
3,807
-6
-0.2% -$352
1
2
3

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 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
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
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
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Paradigm Strategies in Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Strategies in Wealth Management held 54 positions worth $153M, up 3% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Paradigm Strategies in Wealth Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Paradigm Strategies in Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 8,838 shares worth $224K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $560K increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
  • Paradigm Strategies in Wealth Management fully exited Bio-Techne in Q2 2025, selling an estimated $213K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $153M portfolio in Q2 2025.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • Paradigm Strategies in Wealth Management's portfolio value rose 3% quarter-over-quarter to $153M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.