We are live on ! Find out more
PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$8.97M
2
+$1.33M
3
+$1.08M
4
SNOW icon
Snowflake
SNOW
+$821K
5
DXCM icon
DexCom
DXCM
+$704K

Top Sells

Rank Stock Value
1
+$854K
2
+$761K
3
+$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
$5.45T
$17.9M 4.68%
89,548
+1,498
AAPL icon
2
Apple
AAPL
$4.46T
$17.4M 4.53%
59,987
-141
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 4.19%
44,951
-470
MSFT icon
4
Microsoft
MSFT
$3.68T
$13.2M 3.46%
35,511
-1,725
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.8M 3.07%
15,749
+12,376
AMZN icon
6
Amazon
AMZN
$2.83T
$9.64M 2.52%
40,458
-7
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$58.4B
$9.57M 2.5%
86,740
-59
FTXL icon
8
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$8.02M 2.09%
28,128
-2,412
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$114B
$7.98M 2.08%
53,822
-1,420
AVGO icon
10
Broadcom
AVGO
$1.87T
$7.82M 2.04%
20,711
-902
STX icon
11
Seagate
STX
$221B
$7.4M 1.93%
7,668
-10
KLAC icon
12
KLA
KLAC
$266B
$7.07M 1.85%
23,428
+408
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$6.19M 1.62%
10,990
-461
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.06M 1.58%
119,802
+11,843
AMAT icon
15
Applied Materials
AMAT
$403B
$4.92M 1.28%
6,801
+95
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.75M 1.24%
95,489
-8,541
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.61M 1.2%
17,414
-1,042
TSLA icon
18
Tesla
TSLA
$1.35T
$4.31M 1.13%
10,247
+64
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 1.06%
8,129
-32
JPM icon
20
JPMorgan Chase
JPM
$964B
$3.97M 1.04%
12,117
+1,378
QTUM icon
21
Defiance Quantum ETF
QTUM
$5.84B
$3.75M 0.98%
22,661
-1,721
V icon
22
Visa
V
$680B
$3.55M 0.93%
10,358
+417
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.5M 0.91%
2,921
-48
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$3.24M 0.84%
34,553
+1,451
MAGS icon
25
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$3.18M 0.83%
49,459
-2,453
1
2 3 4 5

Similar funds

CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM

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.