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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
+5.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.4M
Cap. Flow
-$3.87M
Cap. Flow %
-2.48%
Top 10 Hldgs %
75.39%
Holding
56
New
3
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.28M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$340K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$220K
4
NOC icon
Northrop Grumman
NOC
+$196K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$114K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.07M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Staples 3.15%
3 Communication Services 0.58%
4 Financials 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$222K 0.14%
755
+3
+0.4% +$903
NOC icon
52
Northrop Grumman
NOC
$82B
$210K 0.13%
+345
New +$196K
MVIS icon
53
Microvision
MVIS
$114M
$32.2K 0.02%
1,733
– –
BSCU icon
54
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-14,958
Closed -$251K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-42,500
Closed -$1.07M
SBUX icon
56
Starbucks
SBUX
$124B
– –
-3,138
Closed -$288K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Strategies in Wealth Management held 56 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management's Q3 2025 filing shows 3 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 49,976 shares worth $1.3M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Paradigm Strategies in Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 49,976 shares worth $1.3M.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $220K increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.02M.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $1.07M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q3 2025.
  • Paradigm Strategies in Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Paradigm Strategies in Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.