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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
+1.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.76M
Cap. Flow
-$5.79M
Cap. Flow %
-3.8%
Top 10 Hldgs %
76.24%
Holding
55
New
2
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$710K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$203K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$157K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$120K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$724K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 2.81%
3 Financials 0.56%
4 Consumer Discretionary 0.47%
5 Communication Services 0.31%
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 14.68%
685,587
-15,993
-2% -$520K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$18.8M 12.33%
685,166
-26,620
-4% -$724K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$18M 11.8%
434,568
+2,933
+0.7% +$120K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 11.03%
139,830
-3,710
-3% -$444K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.8M 9.74%
293,304
-23,535
-7% -$1.19M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$7.67M 5.03%
318,997
-4,981
-2% -$118K
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$5.72M 3.75%
216,813
-1,102
-0.5% -$29.2K
AAPL icon
8
Apple
AAPL
$4.57T
$4.22M 2.77%
15,512
-976
-6% -$262K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.04M 2.65%
5,931
-139
-2% -$93.9K
PG icon
10
Procter & Gamble
PG
$339B
$3.76M 2.47%
26,212
-600
-2% -$88.5K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.27M 2.15%
128,201
-14,329
-10% -$367K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.24M 2.13%
107,891
-4,355
-4% -$130K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.79M 1.83%
109,625
-12,425
-10% -$317K
IBCA
14
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$2M 1.31%
77,239
+27,263
+55% +$710K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.77M 1.16%
2,929
+2
+0.1% +$1.2K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.63M 1.07%
32,028
-2,987
-9% -$152K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.5M 0.98%
63,886
-11,271
-15% -$264K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.48M 0.97%
60,883
-6,724
-10% -$163K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.45M 0.95%
65,857
-8,357
-11% -$185K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.36M 0.89%
23,791
+38
+0.2% +$2.17K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.32M 0.87%
62,609
-7,397
-11% -$157K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.21M 0.8%
50,010
-7,149
-13% -$173K
IBDY icon
23
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.16M 0.76%
44,287
-4,109
-8% -$108K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$942K 0.62%
16,211
+2,694
+20% +$157K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$859K 0.56%
1,709
– –
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
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CPL
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Paradigm Strategies in Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Strategies in Wealth Management held 55 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $5.79M in Q4 2025, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $381K position sold in full.

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

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Vanguard High Dividend Yield ETF worth $205K.

  • Paradigm Strategies in Wealth Management's largest Q4 2025 buy was Vanguard High Dividend Yield ETF: 1,431 shares worth $205K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $710K increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2025, selling an estimated $381K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 76% of its $152M portfolio in Q4 2025.
  • Paradigm Strategies in Wealth Management opened 2 new positions and closed 6 in Q4 2025.
  • Paradigm Strategies in Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.