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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
+10.2%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.7M
Cap. Flow
+$3.17M
Cap. Flow %
1.93%
Top 10 Hldgs %
71.42%
Holding
65
New
10
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.36M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.2M
3
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.18M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$914K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K

Top Sells

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$945K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$817K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$708K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$447K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Staples 3.14%
3 Consumer Discretionary 0.77%
4 Financials 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$296K 0.18%
2,713
-46
-2% -$4.74K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.17%
3,592
+108
+3% +$7.92K
MO icon
53
Altria Group
MO
$122B
$269K 0.16%
3,745
+319
+9% +$22.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$256K 0.16%
+725
New +$259K
MSFT icon
55
Microsoft
MSFT
$2.84T
$255K 0.16%
684
+8
+1% +$3.24K
CVIE icon
56
Calvert International Responsible Index ETF
CVIE
$424M
$223K 0.14%
+2,624
New +$212K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$217K 0.13%
+1,368
New +$204K
LLY icon
58
Eli Lilly
LLY
$1.07T
$210K 0.13%
+175
New +$179K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$202K 0.12%
+474
New +$195K
IXN icon
60
iShares Global Tech ETF
IXN
$8.7B
$201K 0.12%
+1,392
New +$180K
MVIS icon
61
Microvision
MVIS
$88.2M
$8.5K 0.01%
26,000
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-18,449
Closed -$447K
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-8,814
Closed -$224K
NOC icon
64
Northrop Grumman
NOC
$77B
– –
-345
Closed -$235K
T icon
65
AT&T
T
$165B
– –
-7,748
Closed -$225K
1 2
3

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 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
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM

Paradigm Strategies in Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paradigm Strategies in Wealth Management held 65 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paradigm Strategies in Wealth Management's Q2 2026 filing shows 10 new, 26 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,017 shares worth $699K. The largest sale was iShares iBonds Dec 2034 Term Corporate ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,017 shares worth $699K.
  • Paradigm Strategies in Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q2 2026, an estimated $1.36M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2026 reduction was iShares iBonds Dec 2034 Term Corporate ETF, cutting an estimated $1.03M.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $447K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 71% of its $164M portfolio in Q2 2026.
  • Paradigm Strategies in Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Paradigm Strategies in Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.