Paradigm Strategies in Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$1.84M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$578K |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$559K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$539K |
| 5 |
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.14% |
| 2 | Technology | 3.06% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$108B
| $226K | 0.15% |
+3,426
| New | +$220K |
|
52
AT&T
T
$166B
| $225K | 0.15% |
+7,748
| New | +$207K |
|
53
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $224K | 0.15% |
8,814
| – | – |
|
54
UnitedHealth
UNH
$365B
| $216K | 0.15% |
797
+76
| +11% | +$22.6K |
|
55
Microvision
MVIS
$113M
| $16.7K | 0.01% |
1,733
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$84.1B
| – | – |
-1,431
| Closed | -$205K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-1,357
| Closed | -$210K |
|
Similar funds
Paradigm Strategies in Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Paradigm Strategies in Wealth Management held 57 positions worth $147M, down 3.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paradigm Strategies in Wealth Management withdrew a net $5.3M in Q1 2026, closing 2 positions and reducing 25 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Paradigm Strategies in Wealth Management opened a new position in JPMorgan International Value ETF worth $574K.
- Paradigm Strategies in Wealth Management's largest Q1 2026 buy was JPMorgan International Value ETF: 6,704 shares worth $574K.
- Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2035 Term Corporate ETF in Q1 2026, an estimated $1.84M increase.
- Paradigm Strategies in Wealth Management's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.63M.
- Paradigm Strategies in Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $210K.
- Paradigm Strategies in Wealth Management's ten largest holdings make up 74% of its $147M portfolio in Q1 2026.
- Paradigm Strategies in Wealth Management opened 8 new positions and closed 2 in Q1 2026.
- Paradigm Strategies in Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $147M.
Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.