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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
+1.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.76M
Cap. Flow
-$5.79M
Cap. Flow %
-3.8%
Top 10 Hldgs %
76.24%
Holding
55
New
2
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$710K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$203K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$157K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$120K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$724K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 2.81%
3 Financials 0.56%
4 Consumer Discretionary 0.47%
5 Communication Services 0.31%
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
$858K 0.56%
30,131
-277
-0.9% -$7.82K
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$768K 0.5%
15,105
+338
+2% +$17.2K
AMZN icon
28
Amazon
AMZN
$2.91T
$722K 0.47%
3,130
+76
+2% +$17.4K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$597K 0.39%
1,598
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$583K 0.38%
13,668
+8
+0.1% +$354
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$577K 0.38%
22,554
– –
NVDA icon
32
NVIDIA
NVDA
$5.41T
$577K 0.38%
3,092
+85
+3% +$15.8K
COST icon
33
Costco
COST
$419B
$532K 0.35%
616
+1
+0.2% +$906
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$479K 0.31%
996
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$474K 0.31%
1,514
-347
-19% -$99.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.3%
3,892
-680
-15% -$80.5K
IBMR icon
37
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$446K 0.29%
17,548
+1,890
+12% +$48K
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$372K 0.24%
606
-105
-15% -$64.4K
IBMS
39
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$365K 0.24%
13,998
– –
BSCY
40
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$343K 0.23%
16,312
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$337K 0.22%
2,735
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.9B
$335K 0.22%
1,580
– –
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$250K 0.16%
2,750
+13
+0.5% +$1.17K
UNH icon
44
UnitedHealth
UNH
$363B
$238K 0.16%
721
-155
-18% -$52.5K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.15%
3,476
+16
+0.5% +$1.05K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$224K 0.15%
8,814
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$210K 0.14%
+1,357
New +$203K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.9B
$205K 0.13%
+1,431
New +$204K
MVIS icon
49
Microvision
MVIS
$103M
$21.5K 0.01%
1,733
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
– –
-755
Closed -$222K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Strategies in Wealth Management held 55 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $5.79M in Q4 2025, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $381K position sold in full.

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

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Vanguard High Dividend Yield ETF worth $205K.

  • Paradigm Strategies in Wealth Management's largest Q4 2025 buy was Vanguard High Dividend Yield ETF: 1,431 shares worth $205K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $710K increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2025, selling an estimated $381K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 76% of its $152M portfolio in Q4 2025.
  • Paradigm Strategies in Wealth Management opened 2 new positions and closed 6 in Q4 2025.
  • Paradigm Strategies in Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.