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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
+4.06%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.39M
Cap. Flow
-$745K
Cap. Flow %
-0.49%
Top 10 Hldgs %
74.74%
Holding
54
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$560K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$457K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$282K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$223K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$355K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
4
TECH icon
Bio-Techne
TECH
+$213K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.36%
2 Technology 2.86%
3 Consumer Discretionary 0.63%
4 Financials 0.54%
5 Communication Services 0.54%
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
$5.06B
$217K 0.14%
2,726
+12
+0.4% +$910
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.14%
3,450
+11
+0.3% +$646
MVIS icon
53
Microvision
MVIS
$86.6M
$29.6K 0.02%
1,733
– –
TECH icon
54
Bio-Techne
TECH
$11.2B
– –
-3,625
Closed -$213K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Strategies in Wealth Management held 54 positions worth $153M, up 3% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Paradigm Strategies in Wealth Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Paradigm Strategies in Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 8,838 shares worth $224K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $560K increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
  • Paradigm Strategies in Wealth Management fully exited Bio-Techne in Q2 2025, selling an estimated $213K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $153M portfolio in Q2 2025.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • Paradigm Strategies in Wealth Management's portfolio value rose 3% quarter-over-quarter to $153M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.