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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
+13.39%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
+$12M
Cap. Flow %
4.77%
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$703K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.15M 0.86%
6,978
-1,289
-16% -$396K
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.93B
$2.12M 0.84%
57,620
+6,442
+13% +$218K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.97B
$2.11M 0.84%
17,351
-1,938
-10% -$212K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$2.09M 0.83%
30,698
+13,715
+81% +$875K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$2.07M 0.82%
33,872
-2,689
-7% -$155K
IBM icon
31
IBM
IBM
$215B
$2.05M 0.82%
6,965
+129
+2% +$33.2K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.03M 0.81%
11,513
-106
-0.9% -$17.9K
PG icon
33
Procter & Gamble
PG
$337B
$2.03M 0.81%
12,747
-378
-3% -$61.7K
TSLA icon
34
Tesla
TSLA
$1.27T
$1.96M 0.78%
6,180
+1,045
+20% +$315K
WM icon
35
Waste Management
WM
$90.2B
$1.96M 0.78%
8,544
-178
-2% -$41.3K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$1.9M 0.76%
8,923
-1,263
-12% -$236K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
$1.82M 0.73%
24,539
-1,911
-7% -$133K
AXP icon
38
American Express
AXP
$232B
$1.77M 0.7%
5,539
+268
+5% +$75.4K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.64B
$1.73M 0.69%
11,003
-937
-8% -$133K
BLK icon
40
Blackrock
BLK
$174B
$1.66M 0.66%
1,586
+176
+12% +$166K
ABT icon
41
Abbott
ABT
$185B
$1.63M 0.65%
11,967
-820
-6% -$108K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.63M 0.65%
16,969
-1,409
-8% -$133K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.57M 0.63%
21,565
-2,174
-9% -$157K
CRM icon
44
Salesforce
CRM
$153B
$1.53M 0.61%
5,620
+156
+3% +$41.7K
KLAC icon
45
KLA
KLAC
$237B
$1.5M 0.6%
16,730
+1,890
+13% +$142K
NEE icon
46
NextEra Energy
NEE
$180B
$1.47M 0.59%
21,169
-2,219
-9% -$154K
LLY icon
47
Eli Lilly
LLY
$995B
$1.43M 0.57%
1,840
+240
+15% +$186K
ITW icon
48
Illinois Tool Works
ITW
$82.5B
$1.36M 0.54%
5,514
-390
-7% -$94.2K
LOW icon
49
Lowe's Companies
LOW
$118B
$1.33M 0.53%
6,017
-199
-3% -$44.4K
SHW icon
50
Sherwin-Williams
SHW
$85.2B
$1.29M 0.51%
3,751
-124
-3% -$43K
1
2
3 4 5

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DSA
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DR
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RSS
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DFA
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STP
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PCM
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Paragon Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Private Wealth Management held 201 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $12M of net new capital in Q2 2025, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was VanEck Biotech ETF: 4,140 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $703K trimmed.

  • Paragon Private Wealth Management's largest Q2 2025 buy was VanEck Biotech ETF: 4,140 shares worth $635K.
  • Paragon Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $1.18M increase.
  • Paragon Private Wealth Management's biggest Q2 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $703K.
  • Paragon Private Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $462K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $251M portfolio in Q2 2025.
  • Paragon Private Wealth Management opened 20 new positions and closed 11 in Q2 2025.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $251M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.