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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
-2.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
+$7.84M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.27%
Holding
227
New
7
Increased
134
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
IBM icon
IBM
IBM
+$734K
3
AVGO icon
Broadcom
AVGO
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$483K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$2.73M 0.85%
2,969
+257
+9% +$261K
QTUM icon
27
Defiance Quantum ETF
QTUM
$5.53B
$2.62M 0.82%
24,382
+801
+3% +$91.7K
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$6.04B
$2.6M 0.82%
66,813
+6,809
+11% +$276K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$2.55M 0.8%
10,273
+297
+3% +$76.6K
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$2.52M 0.79%
74,535
-2,869
-4% -$101K
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.52M 0.79%
33,102
+223
+0.7% +$17.2K
PWR icon
32
Quanta Services
PWR
$103B
$2.42M 0.76%
4,401
-169
-4% -$87K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$2.38M 0.75%
12,132
+1,421
+13% +$285K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$2.32M 0.73%
31,896
+3,378
+12% +$263K
ABBV icon
35
AbbVie
ABBV
$435B
$2.31M 0.72%
10,599
-88
-0.8% -$19.5K
AMAT icon
36
Applied Materials
AMAT
$424B
$2.29M 0.72%
6,706
+213
+3% +$71.6K
WM icon
37
Waste Management
WM
$89.7B
$2.28M 0.71%
9,923
-213
-2% -$48.9K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.21M 0.69%
34,569
-1,158
-3% -$79.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.19M 0.69%
3,373
+1,240
+58% +$843K
BLK icon
40
Blackrock
BLK
$176B
$1.96M 0.61%
2,033
+81
+4% +$85.2K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.94M 0.61%
28,922
-26
-0.1% -$1.79K
DE icon
42
Deere & Co
DE
$165B
$1.92M 0.6%
3,416
+212
+7% +$120K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.6%
3,214
-3,187
-50% -$1.99M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.87M 0.59%
7,655
+277
+4% +$64.5K
AXP icon
45
American Express
AXP
$236B
$1.81M 0.57%
5,974
-145
-2% -$48.6K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.8M 0.56%
8,335
-116
-1% -$26.5K
PG icon
47
Procter & Gamble
PG
$342B
$1.74M 0.54%
12,044
+596
+5% +$90.4K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.69M 0.53%
10,646
-260
-2% -$43.5K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$1.68M 0.53%
3,899
+62
+2% +$27.8K
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10.4B
$1.68M 0.52%
30,349
+5,540
+22% +$319K
1
2
3 4 5

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DSA
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RSS
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STP
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PCM
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BAMG
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Paragon Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Private Wealth Management held 227 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q1 2026 filing shows 7 new, 134 increased, 73 reduced and 9 closed positions. Its largest new stake was Ford: 33,110 shares worth $382K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q1 2026 buy was Ford: 33,110 shares worth $382K.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $843K increase.
  • Paragon Private Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Paragon Private Wealth Management fully exited Intuit in Q1 2026, selling an estimated $324K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $320M portfolio in Q1 2026.
  • Paragon Private Wealth Management opened 7 new positions and closed 9 in Q1 2026.
  • Paragon Private Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.