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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
+5.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.4M
Cap. Flow
-$3.87M
Cap. Flow %
-2.48%
Top 10 Hldgs %
75.39%
Holding
56
New
3
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.28M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$340K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$220K
4
NOC icon
Northrop Grumman
NOC
+$196K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$114K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.07M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Staples 3.15%
3 Communication Services 0.58%
4 Financials 0.55%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22.4M 14.34%
701,580
-26,830
-4% -$818K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$19.4M 12.45%
711,786
-11,947
-2% -$326K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$17.1M 10.95%
431,635
+2,957
+0.7% +$114K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.1M 10.92%
143,540
-2,712
-2% -$312K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.1M 10.29%
316,839
-6,470
-2% -$328K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$7.54M 4.83%
323,978
-8,056
-2% -$182K
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$5.77M 3.69%
217,915
-8,587
-4% -$225K
AAPL icon
8
Apple
AAPL
$4.57T
$4.2M 2.69%
16,488
-1,228
-7% -$277K
PG icon
9
Procter & Gamble
PG
$339B
$4.12M 2.64%
26,812
+3
+0% +$469
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.04M 2.59%
6,070
-234
-4% -$150K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.65M 2.34%
142,530
-735
-0.5% -$18.7K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.33M 2.13%
112,246
-5,320
-5% -$155K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.11M 1.99%
122,050
-6,774
-5% -$172K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.79M 1.14%
35,015
-37
-0.1% -$1.89K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.76M 1.13%
75,157
+157
+0.2% +$3.67K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.74M 1.12%
2,927
-2
-0.1% -$1.17K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.65M 1.05%
67,607
-467
-0.7% -$11.3K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.64M 1.05%
74,214
+2,405
+3% +$52.9K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.49M 0.95%
70,006
+3,279
+5% +$69.1K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.39M 0.89%
57,159
-5,484
-9% -$133K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.36M 0.87%
23,753
-1,950
-8% -$111K
IBCA
22
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$1.3M 0.83%
+49,976
New +$1.28M
IBDY icon
23
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.27M 0.81%
48,396
+8,492
+21% +$220K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$859K 0.55%
1,709
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$848K 0.54%
30,408
-1,194
-4% -$31.9K
1
2 3

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 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
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
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return

Paradigm Strategies in Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Strategies in Wealth Management held 56 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management's Q3 2025 filing shows 3 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 49,976 shares worth $1.3M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Paradigm Strategies in Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 49,976 shares worth $1.3M.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $220K increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.02M.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $1.07M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q3 2025.
  • Paradigm Strategies in Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Paradigm Strategies in Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.