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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
+0.56%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.97M
Cap. Flow
-$5.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
74.03%
Holding
57
New
8
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.84M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$578K
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$559K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$539K
5
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$346K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.14%
2 Technology 3.06%
3 Financials 0.56%
4 Consumer Discretionary 0.48%
5 Communication Services 0.42%
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 13.32%
639,830
-45,336
-7% -$1.38M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.1M 12.93%
654,383
-31,204
-5% -$970K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$16.9M 11.44%
396,691
-37,877
-9% -$1.63M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2M 11.01%
130,575
-9,255
-7% -$1.18M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.2M 8.97%
261,146
-32,158
-11% -$1.63M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$7.68M 5.21%
310,234
-8,763
-3% -$223K
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$5.09M 3.45%
195,359
-21,454
-10% -$565K
IBCA
8
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$3.8M 2.58%
148,383
+71,144
+92% +$1.84M
PG icon
9
Procter & Gamble
PG
$339B
$3.79M 2.57%
26,215
+3
+0% +$455
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.76M 2.55%
5,788
-143
-2% -$97.2K
AAPL icon
11
Apple
AAPL
$4.57T
$3.7M 2.51%
14,587
-925
-6% -$241K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.1M 2.1%
100,178
-7,713
-7% -$246K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.05M 2.07%
120,584
-7,617
-6% -$194K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.58M 1.75%
101,696
-7,929
-7% -$202K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 1.19%
2,845
-84
-3% -$53.2K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.46M 0.99%
62,774
-1,112
-2% -$26K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.42M 0.96%
25,526
+9,315
+57% +$539K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.37M 0.93%
62,562
-3,295
-5% -$72.7K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.34M 0.91%
23,652
-139
-0.6% -$8.09K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.34M 0.91%
55,277
-5,606
-9% -$136K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.28M 0.87%
25,163
-6,865
-21% -$350K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.26M 0.85%
60,064
-2,545
-4% -$53.7K
IBDY icon
23
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.21M 0.82%
46,958
+2,671
+6% +$69.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$819K 0.56%
1,709
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$816K 0.55%
28,061
-2,070
-7% -$62K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Paradigm Strategies in Wealth Management held 57 positions worth $147M, down 3.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $5.3M in Q1 2026, closing 2 positions and reducing 25 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in JPMorgan International Value ETF worth $574K.

  • Paradigm Strategies in Wealth Management's largest Q1 2026 buy was JPMorgan International Value ETF: 6,704 shares worth $574K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2035 Term Corporate ETF in Q1 2026, an estimated $1.84M increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.63M.
  • Paradigm Strategies in Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $210K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 74% of its $147M portfolio in Q1 2026.
  • Paradigm Strategies in Wealth Management opened 8 new positions and closed 2 in Q1 2026.
  • Paradigm Strategies in Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $147M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.