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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
+1.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.76M
Cap. Flow
-$5.79M
Cap. Flow %
-3.8%
Top 10 Hldgs %
76.24%
Holding
55
New
2
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$710K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$203K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$157K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$120K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$724K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 2.81%
3 Financials 0.56%
4 Consumer Discretionary 0.47%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
– –
-1,981
Closed -$227K
MO icon
52
Altria Group
MO
$108B
– –
-3,400
Closed -$225K
NOC icon
53
Northrop Grumman
NOC
$82.1B
– –
-345
Closed -$210K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,143
Closed -$381K
T icon
55
AT&T
T
$166B
– –
-8,214
Closed -$232K
1 2
3

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PWAM
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SCP
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BCA
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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
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COA
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Paradigm Strategies in Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Strategies in Wealth Management held 55 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $5.79M in Q4 2025, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $381K position sold in full.

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

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Vanguard High Dividend Yield ETF worth $205K.

  • Paradigm Strategies in Wealth Management's largest Q4 2025 buy was Vanguard High Dividend Yield ETF: 1,431 shares worth $205K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $710K increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2025, selling an estimated $381K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 76% of its $152M portfolio in Q4 2025.
  • Paradigm Strategies in Wealth Management opened 2 new positions and closed 6 in Q4 2025.
  • Paradigm Strategies in Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.