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Paragon Private Wealth Management Portfolio holdings
AUM
$326M
Turnover
22.13%
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+26.55%
3 Year Est. Return
+103.8%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$57.2M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow % of AUM
Cap. Flow %
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
235
New
9
Increased
50
Reduced
125
Closed
43
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
SpaceX
SPCX
|
+$1.04M |
| 5 |
Corning
GLW
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.82M |
| 2 |
NVIDIA
NVDA
|
+$5.66M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.78M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.86% |
| 2 | Technology | 25.17% |
| 3 | Communication Services | 6.84% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.51T
| $14.4M | 4.43% |
63,158
-26,390
| -29% | -$5.66M |
2021 Q4
19 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $14.3M | 4.4% |
43,016
-16,971
| -28% | -$5.45M |
2021 Q4
19 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.1M | 4.33% |
18,505
+2,756
| +17% | +$2.09M |
2025 Q3
4 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.5T
| $11.7M | 3.6% |
34,070
-10,881
| -24% | -$3.78M |
2021 Q4
19 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.65M | 2.66% |
81,093
-5,647
| -7% | -$625K |
2023 Q1
14 quarters
|
|
|
6
Microsoft
MSFT
$3.94T
| $8.43M | 2.59% |
16,444
-19,067
| -54% | -$8.82M |
2021 Q4
19 quarters
|
|
7
Seagate
STX
$106B
| $7.61M | 2.34% |
8,256
+588
| +8% | +$502K |
2023 Q4
11 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.4M | 2.27% |
54,426
+604
| +1% | +$87.4K |
2023 Q1
14 quarters
|
|
9
Amazon
AMZN
$2.81T
| $7.36M | 2.26% |
29,521
-10,937
| -27% | -$2.78M |
2021 Q4
19 quarters
|
|
10
First Trust Nasdaq Semiconductor ETF
FTXL
$943M
| $7.09M | 2.18% |
27,995
-133
| -0.5% | -$31.2K |
2023 Q1
14 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.56T
| $6.42M | 1.97% |
8,856
-2,134
| -19% | -$1.33M |
2021 Q4
19 quarters
|
|
12
Broadcom
AVGO
$1.4T
| $6.2M | 1.9% |
17,655
-3,056
| -15% | -$1.15M |
2023 Q1
14 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.54M | 1.7% |
109,987
-9,815
| -8% | -$495K |
2021 Q4
19 quarters
|
|
14
KLA
KLAC
$180B
| $5.16M | 1.58% |
26,469
+3,041
| +13% | +$597K |
2022 Q3
16 quarters
|
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $4.95M | 1.52% |
17,147
-267
| -2% | -$75.5K |
2021 Q4
19 quarters
|
|
|
16
iShares Semiconductor ETF
SOXX
$12.6B
| $4.26M | 1.31% |
22,470
+17,685
| +370% | +$3.16M |
2023 Q1
14 quarters
|
|
17
VanEck Biotech ETF
BBH
$517M
| $4.26M | 1.31% |
17,409
+3,493
| +25% | +$780K |
2025 Q2
5 quarters
|
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.14M | 1.27% |
83,608
-11,881
| -12% | -$590K |
2025 Q1
6 quarters
|
|
19
Defiance Quantum ETF
QTUM
$4.65B
| $4.04M | 1.24% |
26,677
+4,016
| +18% | +$598K |
2025 Q1
6 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$444B
| $3.65M | 1.12% |
4,930
+1,556
| +46% | +$1.11M |
2021 Q4
19 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$213B
| $3.43M | 1.05% |
38,026
+2,416
| +7% | +$211K |
2023 Q1
14 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.37M | 1.03% |
6,768
-1,361
| -17% | -$687K |
2021 Q4
19 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $3.33M | 1.02% |
10,053
-2,064
| -17% | -$722K |
2023 Q4
11 quarters
|
|
24
Applied Materials
AMAT
$264B
| $3.17M | 0.97% |
6,203
-598
| -9% | -$304K |
2023 Q4
11 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$74.2B
| $3.08M | 0.95% |
11,092
+1,411
| +15% | +$414K |
2025 Q1
6 quarters
|
|
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Paragon Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Paragon Private Wealth Management held 235 positions worth $326M, down 15% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paragon Private Wealth Management withdrew a net $58.2M in Q3 2026, closing 43 positions and reducing 125 holdings. Its most notable exit was Zacks Earnings Consistent Portfolio ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Paragon Private Wealth Management opened a new position in SpaceX worth $1.13M.
- Paragon Private Wealth Management's largest Q3 2026 buy was SpaceX: 7,515 shares worth $1.13M.
- Paragon Private Wealth Management added most to iShares Semiconductor ETF in Q3 2026, an estimated $3.16M increase.
- Paragon Private Wealth Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $8.82M.
- Paragon Private Wealth Management fully exited Zacks Earnings Consistent Portfolio ETF in Q3 2026, selling an estimated $2.88M.
- Paragon Private Wealth Management's ten largest holdings make up 31% of its $326M portfolio in Q3 2026.
- Paragon Private Wealth Management opened 9 new positions and closed 43 in Q3 2026.
- Paragon Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $326M.
Based on Paragon Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.