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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
+10.2%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.7M
Cap. Flow
+$3.17M
Cap. Flow %
1.93%
Top 10 Hldgs %
71.42%
Holding
65
New
10
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.36M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.2M
3
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.18M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$914K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K

Top Sells

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$945K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$817K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$708K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$447K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Staples 3.14%
3 Consumer Discretionary 0.77%
4 Financials 0.52%
5 Communication Services 0.47%

No holdings matched the selected filter criteria.

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Paradigm Strategies in Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paradigm Strategies in Wealth Management held 65 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paradigm Strategies in Wealth Management's Q2 2026 filing shows 10 new, 26 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,017 shares worth $699K. The largest sale was iShares iBonds Dec 2034 Term Corporate ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,017 shares worth $699K.
  • Paradigm Strategies in Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q2 2026, an estimated $1.36M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2026 reduction was iShares iBonds Dec 2034 Term Corporate ETF, cutting an estimated $1.03M.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $447K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 71% of its $164M portfolio in Q2 2026.
  • Paradigm Strategies in Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Paradigm Strategies in Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.