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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
+5.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.4M
Cap. Flow
-$3.87M
Cap. Flow %
-2.48%
Top 10 Hldgs %
75.39%
Holding
56
New
3
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.28M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$340K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$220K
4
NOC icon
Northrop Grumman
NOC
+$196K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$114K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.07M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Staples 3.15%
3 Communication Services 0.58%
4 Financials 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$777K 0.5%
13,517
-18,299
-58% -$1.02M
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$729K 0.47%
14,767
+12
+0.1% +$546
AMZN icon
28
Amazon
AMZN
$2.91T
$671K 0.43%
3,054
-40
-1% -$9.05K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$596K 0.38%
13,660
+8
+0.1% +$338
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$584K 0.37%
1,598
– –
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$578K 0.37%
22,554
-352
-2% -$9K
COST icon
32
Costco
COST
$419B
$570K 0.36%
615
-25
-4% -$24K
NVDA icon
33
NVIDIA
NVDA
$5.43T
$561K 0.36%
3,007
+25
+0.8% +$4.36K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.34%
4,572
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$462K 0.3%
996
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$452K 0.29%
1,861
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$482B
$427K 0.27%
711
-229
-24% -$131K
IBMR icon
38
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$400K 0.26%
15,658
+983
+7% +$25K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$381K 0.24%
8,143
– –
IBMS
40
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$365K 0.23%
13,998
– –
BSCY
41
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$343K 0.22%
+16,312
New +$340K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.4B
$330K 0.21%
2,735
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.9B
$326K 0.21%
1,580
-100
-6% -$20.1K
UNH icon
44
UnitedHealth
UNH
$363B
$302K 0.19%
876
-246
-22% -$74.4K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$243K 0.16%
2,737
+11
+0.4% +$937
T icon
46
AT&T
T
$167B
$232K 0.15%
8,214
+60
+0.7% +$1.7K
DIS icon
47
Walt Disney
DIS
$178B
$227K 0.15%
1,981
-144
-7% -$17K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.14%
3,460
+10
+0.3% +$643
MO icon
49
Altria Group
MO
$108B
$225K 0.14%
3,400
-407
-11% -$25.8K
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$225K 0.14%
8,814
-24
-0.3% -$611
1
2
3

Similar funds

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Strategies in Wealth Management held 56 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management's Q3 2025 filing shows 3 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 49,976 shares worth $1.3M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Paradigm Strategies in Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 49,976 shares worth $1.3M.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $220K increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.02M.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $1.07M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q3 2025.
  • Paradigm Strategies in Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Paradigm Strategies in Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.