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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
+4.06%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.39M
Cap. Flow
-$745K
Cap. Flow %
-0.49%
Top 10 Hldgs %
74.74%
Holding
54
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$560K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$457K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$282K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$223K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$355K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
4
TECH icon
Bio-Techne
TECH
+$213K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.36%
2 Technology 2.86%
3 Consumer Discretionary 0.63%
4 Financials 0.54%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$21.3M 13.93%
728,410
+9,207
+1% +$243K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$19.2M 12.56%
723,733
+21,445
+3% +$560K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.4M 10.73%
323,309
-20,580
-6% -$1.04M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$16.3M 10.65%
428,678
+12,503
+3% +$457K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$16M 10.46%
146,252
-234
-0.2% -$24.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.6B
$7.34M 4.8%
332,034
-12,166
-4% -$253K
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$5.92M 3.87%
226,502
-6,419
-3% -$164K
PG icon
8
Procter & Gamble
PG
$337B
$4.27M 2.8%
26,809
-448
-2% -$73.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.9M 2.55%
6,304
-30
-0.5% -$17.1K
AAPL icon
10
Apple
AAPL
$4.56T
$3.63M 2.38%
17,716
+8
+0% +$1.62K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.62M 2.37%
143,265
-4,919
-3% -$122K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$3.3M 2.16%
117,566
-578
-0.5% -$15.2K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.27M 2.14%
128,824
-3,648
-3% -$91.9K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.78M 1.17%
35,052
-1,173
-3% -$59.5K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.75M 1.15%
75,000
-2,765
-4% -$63.8K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$1.73M 1.13%
31,816
+5,470
+21% +$282K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.66M 1.09%
2,929
-57
-2% -$30.6K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.65M 1.08%
68,074
-1,513
-2% -$36.5K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.58M 1.03%
71,809
-2,865
-4% -$62.1K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.52M 0.99%
62,643
-1,403
-2% -$33.9K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.96%
25,703
+2,414
+10% +$134K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.4M 0.92%
66,727
-1,519
-2% -$31.4K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.7%
42,500
-14,114
-25% -$355K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.03M 0.68%
39,904
-2,768
-6% -$70.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$830K 0.54%
1,709
– –
1
2 3

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
CWR
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ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
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TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Paradigm Strategies in Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Strategies in Wealth Management held 54 positions worth $153M, up 3% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Paradigm Strategies in Wealth Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Paradigm Strategies in Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 8,838 shares worth $224K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $560K increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
  • Paradigm Strategies in Wealth Management fully exited Bio-Techne in Q2 2025, selling an estimated $213K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $153M portfolio in Q2 2025.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • Paradigm Strategies in Wealth Management's portfolio value rose 3% quarter-over-quarter to $153M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.