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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
+2.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
+$16.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.98%
Holding
227
New
13
Increased
102
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
2
PAYX icon
Paychex
PAYX
+$402K
3
NEE icon
NextEra Energy
NEE
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$2.69M 0.82%
9,068
+1,364
+18% +$409K
KLAC icon
27
KLA
KLAC
$252B
$2.64M 0.81%
21,740
+1,200
+6% +$141K
QTUM icon
28
Defiance Quantum ETF
QTUM
$5.53B
$2.59M 0.79%
23,581
+1,905
+9% +$210K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$2.46M 0.75%
9,976
+1,389
+16% +$341K
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$6.04B
$2.45M 0.75%
60,004
-1,679
-3% -$68.3K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.44M 0.75%
35,727
-1,802
-5% -$121K
ABBV icon
32
AbbVie
ABBV
$435B
$2.44M 0.75%
10,687
-1,315
-11% -$300K
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.37M 0.73%
32,879
-550
-2% -$40K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$2.32M 0.71%
28,518
-336
-1% -$27.3K
AXP icon
35
American Express
AXP
$236B
$2.26M 0.7%
6,119
+298
+5% +$107K
WM icon
36
Waste Management
WM
$89.7B
$2.23M 0.68%
10,136
+361
+4% +$76.9K
BLK icon
37
Blackrock
BLK
$176B
$2.09M 0.64%
1,952
+18
+0.9% +$19.7K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.06M 0.63%
15,838
-956
-6% -$128K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 0.63%
10,711
-791
-7% -$149K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.95M 0.6%
8,451
-176
-2% -$41K
PWR icon
41
Quanta Services
PWR
$103B
$1.93M 0.59%
4,570
+823
+22% +$362K
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.9M 0.58%
28,948
-4,212
-13% -$274K
STX icon
43
Seagate
STX
$190B
$1.88M 0.58%
6,821
+1,246
+22% +$323K
ABT icon
44
Abbott
ABT
$183B
$1.87M 0.57%
14,905
+344
+2% +$43.8K
ORCL icon
45
Oracle
ORCL
$416B
$1.85M 0.57%
9,472
+2,189
+30% +$521K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.84M 0.56%
10,906
-97
-0.9% -$16.4K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.69M 0.52%
21,197
-353
-2% -$27.7K
AMAT icon
48
Applied Materials
AMAT
$424B
$1.67M 0.51%
6,493
-20
-0.3% -$4.79K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.67M 0.51%
6,477
-743
-10% -$198K
PG icon
50
Procter & Gamble
PG
$341B
$1.64M 0.5%
11,448
-2,277
-17% -$336K
1
2
3 4 5

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STP
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BAMG
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Paragon Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Private Wealth Management held 227 positions worth $326M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Micron Technology: 1,173 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.31M trimmed.

  • Paragon Private Wealth Management's largest Q4 2025 buy was Micron Technology: 1,173 shares worth $335K.
  • Paragon Private Wealth Management added most to Microsoft in Q4 2025, an estimated $6.4M increase.
  • Paragon Private Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.31M.
  • Paragon Private Wealth Management fully exited PNC Financial Services in Q4 2025, selling an estimated $338K.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q4 2025.
  • Paragon Private Wealth Management opened 13 new positions and closed 7 in Q4 2025.
  • Paragon Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $326M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.