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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
GLW icon
26
Corning
GLW
$122B
$3.16M 0.82%
12,364
+44
+0.4% +$8.01K
PWR icon
27
Quanta Services
PWR
$101B
$3.13M 0.82%
4,349
-52
-1% -$35.5K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$3.07M 0.8%
35,610
+3,714
+12% +$313K
IBM icon
29
IBM
IBM
$209B
$2.92M 0.76%
10,389
-1,392
-12% -$351K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.92M 0.76%
46,948
+1,807
+4% +$114K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80B
$2.91M 0.76%
9,681
-592
-6% -$166K
ZECP icon
32
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$2.88M 0.75%
76,200
+1,665
+2% +$60.7K
BBH icon
33
VanEck Biotech ETF
BBH
$400M
$2.83M 0.74%
13,916
-1,452
-9% -$273K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.92B
$2.81M 0.73%
29,960
-733
-2% -$68.5K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$2.71M 0.71%
8,110
-225
-3% -$64.4K
ABBV icon
36
AbbVie
ABBV
$444B
$2.68M 0.7%
10,654
+55
+0.5% +$11.8K
PANW icon
37
Palo Alto Networks
PANW
$271B
$2.64M 0.69%
7,730
+805
+12% +$184K
URI icon
38
United Rentals
URI
$67.2B
$2.61M 0.68%
2,301
+293
+15% +$279K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$2.57M 0.67%
11,777
-355
-3% -$74.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$2.48M 0.65%
3,374
+1,930
+134% +$1.33M
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.83B
$2.48M 0.65%
57,233
-9,580
-14% -$406K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$2.31M 0.6%
10,646
– –
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.31M 0.6%
33,377
-1,192
-3% -$80.1K
DE icon
44
Deere & Co
DE
$160B
$2.27M 0.59%
3,580
+164
+5% +$95K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$978B
$2.21M 0.58%
3,214
– –
WM icon
46
Waste Management
WM
$90.4B
$2.18M 0.57%
9,798
-125
-1% -$27.8K
BLK icon
47
Blackrock
BLK
$169B
$2.08M 0.54%
2,168
+135
+7% +$140K
AXP icon
48
American Express
AXP
$228B
$2.07M 0.54%
6,111
+137
+2% +$43.9K
JNJ icon
49
Johnson & Johnson
JNJ
$622B
$2.02M 0.53%
7,940
+285
+4% +$66.4K
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2M 0.52%
26,724
-2,198
-8% -$159K
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
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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.