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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.17%
Holding
239
New
21
Increased
88
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
SNOW icon
Snowflake
SNOW
+$821K
5
DXCM icon
DexCom
DXCM
+$704K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$854K
2
TRGP icon
Targa Resources
TRGP
+$761K
3
MSFT icon
Microsoft
MSFT
+$698K
4
CRM icon
Salesforce
CRM
+$560K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Communication Services 6.94%
3 Financials 6.68%
4 Industrials 6.15%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$17.9M 4.68%
89,548
+1,498
+2% +$308K
AAPL icon
2
Apple
AAPL
$4.9T
$17.4M 4.53%
59,987
-141
-0.2% -$40.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$16.1M 4.19%
44,951
-470
-1% -$169K
MSFT icon
4
Microsoft
MSFT
$3.35T
$13.2M 3.46%
35,511
-1,725
-5% -$698K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.8M 3.07%
15,749
+12,376
+367% +$8.97M
AMZN icon
6
Amazon
AMZN
$2.53T
$9.64M 2.52%
40,458
-7
-0% -$1.76K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.57M 2.5%
86,740
-59
-0.1% -$6.21K
FTXL icon
8
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$8.02M 2.09%
28,128
-2,412
-8% -$558K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.98M 2.08%
53,822
-1,420
-3% -$195K
AVGO icon
10
Broadcom
AVGO
$1.85T
$7.82M 2.04%
20,711
-902
-4% -$362K
STX icon
11
Seagate
STX
$193B
$7.4M 1.93%
7,668
-10
-0.1% -$7.63K
KLAC icon
12
KLA
KLAC
$236B
$7.07M 1.85%
23,428
+408
+2% +$81K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$6.19M 1.62%
10,990
-461
-4% -$282K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.06M 1.58%
119,802
+11,843
+11% +$598K
AMAT icon
15
Applied Materials
AMAT
$398B
$4.92M 1.28%
6,801
+95
+1% +$43.8K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.75M 1.24%
95,489
-8,541
-8% -$425K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.61M 1.2%
17,414
-1,042
-6% -$275K
TSLA icon
18
Tesla
TSLA
$1.22T
$4.31M 1.13%
10,247
+64
+0.6% +$25.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 1.06%
8,129
-32
-0.4% -$15.4K
JPM icon
20
JPMorgan Chase
JPM
$933B
$3.97M 1.04%
12,117
+1,378
+13% +$428K
QTUM icon
21
Defiance Quantum ETF
QTUM
$5.19B
$3.75M 0.98%
22,661
-1,721
-7% -$247K
V icon
22
Visa
V
$684B
$3.55M 0.93%
10,358
+417
+4% +$134K
LLY icon
23
Eli Lilly
LLY
$1.03T
$3.5M 0.91%
2,921
-48
-2% -$49K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.24M 0.84%
34,553
+1,451
+4% +$125K
MAGS icon
25
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$3.18M 0.83%
49,459
-2,453
-5% -$162K
1
2 3 4 5

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Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Paragon Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Private Wealth Management held 239 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q2 2026 filing shows 21 new, 88 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M. The largest sale was S&P Global, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.97M increase.
  • Paragon Private Wealth Management's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $761K.
  • Paragon Private Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $854K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $383M portfolio in Q2 2026.
  • Paragon Private Wealth Management opened 21 new positions and closed 13 in Q2 2026.
  • Paragon Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.