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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
+0.56%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.97M
Cap. Flow
-$5.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
74.03%
Holding
57
New
8
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.84M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$578K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$559K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$539K
5
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$346K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.14%
2 Technology 3.06%
3 Financials 0.56%
4 Consumer Discretionary 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$712K 0.48%
15,264
+159
+1% +$7.98K
AMZN icon
27
Amazon
AMZN
$2.94T
$712K 0.48%
3,417
+287
+9% +$63.2K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$628K 0.43%
13,677
+9
+0.1% +$404
COST icon
29
Costco
COST
$419B
$614K 0.42%
616
– –
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$576K 0.39%
22,554
– –
JIVE icon
31
JPMorgan International Value ETF
JIVE
$3.63B
$574K 0.39%
+6,704
New +$578K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$561K 0.38%
1,572
-26
-2% -$9.69K
NVDA icon
33
NVIDIA
NVDA
$5.36T
$538K 0.37%
3,087
-5
-0.2% -$917
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$538K 0.37%
+4,669
New +$559K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$461K 0.31%
996
– –
IBMR icon
36
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$456K 0.31%
17,997
+449
+3% +$11.5K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$447K 0.3%
18,449
-31,561
-63% -$765K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$415K 0.28%
3,892
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$401K 0.27%
1,395
-119
-8% -$37.4K
BSCY
40
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$385K 0.26%
18,606
+2,294
+14% +$48.1K
IBMS
41
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$362K 0.25%
13,998
– –
IBMT
42
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$135M
$340K 0.23%
+13,264
New +$346K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$334K 0.23%
1,580
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$309K 0.21%
2,735
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$290K 0.2%
503
-103
-17% -$62.6K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$261K 0.18%
2,759
+9
+0.3% +$870
MSFT icon
47
Microsoft
MSFT
$3.7T
$250K 0.17%
+676
New +$283K
JTEK icon
48
JPMorgan US Tech Leaders ETF
JTEK
$4.55B
$245K 0.17%
+3,080
New +$264K
NOC icon
49
Northrop Grumman
NOC
$81.7B
$235K 0.16%
+345
New +$239K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$235K 0.16%
3,484
+8
+0.2% +$555
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 Q1 2026 Portfolio in Review

As of Q1 2026, Paradigm Strategies in Wealth Management held 57 positions worth $147M, down 3.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $5.3M in Q1 2026, closing 2 positions and reducing 25 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in JPMorgan International Value ETF worth $574K.

  • Paradigm Strategies in Wealth Management's largest Q1 2026 buy was JPMorgan International Value ETF: 6,704 shares worth $574K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2035 Term Corporate ETF in Q1 2026, an estimated $1.84M increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.63M.
  • Paradigm Strategies in Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $210K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 74% of its $147M portfolio in Q1 2026.
  • Paradigm Strategies in Wealth Management opened 8 new positions and closed 2 in Q1 2026.
  • Paradigm Strategies in Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $147M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.