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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
-1.56%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.39M
Cap. Flow
-$578K
Cap. Flow %
-0.39%
Top 10 Hldgs %
74.53%
Holding
53
New
3
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$468K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$225K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$222K
5
MO icon
Altria Group
MO
+$208K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$712K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$263K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Technology 3.05%
3 Financials 0.61%
4 Consumer Discretionary 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$210K 0.14%
2,125
-3
-0.1% -$322
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$201K 0.14%
3,439
+8
+0.2% +$497
MVIS icon
53
Microvision
MVIS
$111M
$32.2K 0.02%
1,733
+566
+49% +$11.8K
1 2
3

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SCP
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BCA
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OCM
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TCGDR
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CPL
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COA
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Paradigm Strategies in Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Strategies in Wealth Management held 53 positions worth $148M, down 2.2% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management's Q1 2025 filing shows 3 new, 21 increased and 22 reduced positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 416,175 shares worth $15.1M. The largest sale was Schwab International Equity ETF, an estimated $15.5M.

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

  • Paradigm Strategies in Wealth Management's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 416,175 shares worth $15.1M.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $468K increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $15.5M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $148M portfolio in Q1 2025.
  • Paradigm Strategies in Wealth Management opened 3 new positions and closed 0 in Q1 2025.
  • Paradigm Strategies in Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $148M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.