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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
-1.56%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.39M
Cap. Flow
-$578K
Cap. Flow %
-0.39%
Top 10 Hldgs %
74.53%
Holding
53
New
3
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$468K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$225K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$222K
5
MO icon
Altria Group
MO
+$208K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$712K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$263K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Technology 3.05%
3 Financials 0.61%
4 Consumer Discretionary 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$19.6M 13.24%
702,288
-1,293
-0.2% -$36K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18M 12.14%
719,203
-26,011
-3% -$712K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.4M 11.74%
343,889
+4,463
+1% +$225K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.3M 10.33%
146,486
-1,987
-1% -$224K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$15.1M 10.18%
+416,175
New +$15.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$6.81M 4.59%
344,200
-792,596
-70% -$15.5M
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$6.01M 4.05%
232,921
+3,207
+1% +$81.9K
PG icon
8
Procter & Gamble
PG
$339B
$4.65M 3.13%
27,257
+3
+0% +$502
AAPL icon
9
Apple
AAPL
$4.57T
$3.93M 2.65%
17,708
-346
-2% -$80.2K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.7M 2.5%
148,184
-1,201
-0.8% -$29.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.54M 2.39%
6,334
-112
-2% -$65.8K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.35M 2.26%
132,472
-10,494
-7% -$263K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.1M 2.09%
118,144
-2,167
-2% -$60.3K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.84M 1.24%
36,225
+452
+1% +$23K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.8M 1.21%
77,765
-2,509
-3% -$57.5K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.68M 1.13%
69,587
-715
-1% -$17.2K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.62M 1.09%
74,674
-4,271
-5% -$91.8K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.59M 1.07%
2,986
-4
-0.1% -$2.27K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.55M 1.05%
64,046
-4,859
-7% -$117K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.42M 0.96%
56,614
-8,786
-13% -$221K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.42M 0.95%
68,246
+3,692
+6% +$75.8K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.36M 0.92%
26,346
+8,410
+47% +$468K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.33M 0.9%
23,289
+3,817
+20% +$222K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.09M 0.74%
42,672
+1,656
+4% +$41.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$910K 0.61%
1,709
– –
1
2 3

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SCP
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Paradigm Strategies in Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Strategies in Wealth Management held 53 positions worth $148M, down 2.2% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management's Q1 2025 filing shows 3 new, 21 increased and 22 reduced positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 416,175 shares worth $15.1M. The largest sale was Schwab International Equity ETF, an estimated $15.5M.

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

  • Paradigm Strategies in Wealth Management's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 416,175 shares worth $15.1M.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $468K increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $15.5M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $148M portfolio in Q1 2025.
  • Paradigm Strategies in Wealth Management opened 3 new positions and closed 0 in Q1 2025.
  • Paradigm Strategies in Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $148M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.