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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
+8.78%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$54M
Cap. Flow
+$34.2M
Cap. Flow %
11.2%
Top 10 Hldgs %
30.84%
Holding
219
New
29
Increased
120
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.46M 0.81%
42,874
+2,079
+5% +$118K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.46M 0.81%
33,429
+2,731
+9% +$193K
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$2.34M 0.77%
69,515
-6,185
-8% -$202K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 0.76%
28,854
-2,610
-8% -$199K
QTUM icon
30
Defiance Quantum ETF
QTUM
$5.53B
$2.27M 0.75%
21,676
+15,002
+225% +$1.44M
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.26M 0.74%
16,794
-557
-3% -$70.1K
BLK icon
32
Blackrock
BLK
$176B
$2.25M 0.74%
1,934
+348
+22% +$389K
BBH icon
33
VanEck Biotech ETF
BBH
$410M
$2.22M 0.73%
13,394
+9,254
+224% +$1.51M
KLAC icon
34
KLA
KLAC
$252B
$2.22M 0.73%
20,540
+3,810
+23% +$355K
IBM icon
35
IBM
IBM
$222B
$2.17M 0.71%
7,704
+739
+11% +$193K
WM icon
36
Waste Management
WM
$89.7B
$2.16M 0.71%
9,775
+1,231
+14% +$277K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.15M 0.7%
33,160
-712
-2% -$45K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.14M 0.7%
11,502
-11
-0.1% -$1.99K
ADP icon
39
Automatic Data Processing
ADP
$107B
$2.12M 0.69%
7,220
+242
+3% +$72.8K
PG icon
40
Procter & Gamble
PG
$341B
$2.11M 0.69%
13,725
+978
+8% +$153K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.5B
$2.08M 0.68%
8,587
+5,620
+189% +$1.29M
ORCL icon
42
Oracle
ORCL
$416B
$2.05M 0.67%
7,283
+1,982
+37% +$505K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.98M 0.65%
8,627
-296
-3% -$64.1K
ABT icon
44
Abbott
ABT
$183B
$1.95M 0.64%
14,561
+2,594
+22% +$341K
AXP icon
45
American Express
AXP
$236B
$1.93M 0.63%
5,821
+282
+5% +$89.7K
URI icon
46
United Rentals
URI
$72.3B
$1.85M 0.61%
1,939
+487
+34% +$434K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.85M 0.61%
11,003
– –
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.68M 0.55%
21,550
-2,989
-12% -$233K
LLY icon
49
Eli Lilly
LLY
$1.04T
$1.61M 0.53%
2,106
+266
+14% +$198K
ITW icon
50
Illinois Tool Works
ITW
$85.5B
$1.59M 0.52%
6,098
+584
+11% +$152K
1
2
3 4 5

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Paragon Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Private Wealth Management held 219 positions worth $305M, up 22% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $34.2M of net new capital in Q3 2025, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Zacks Quality International ETF: 39,646 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.2M trimmed.

  • Paragon Private Wealth Management's largest Q3 2025 buy was Zacks Quality International ETF: 39,646 shares worth $1M.
  • Paragon Private Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.45M increase.
  • Paragon Private Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.2M.
  • Paragon Private Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $909K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $305M portfolio in Q3 2025.
  • Paragon Private Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Paragon Private Wealth Management's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.