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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
GE icon
51
GE Aerospace
GE
$374B
$1.9M 0.5%
5,091
+711
+16% +$223K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.91B
$1.89M 0.49%
14,063
-934
-6% -$119K
FXR icon
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$1.82M 0.48%
20,002
-331
-2% -$28.7K
NFLX icon
54
Netflix
NFLX
$298B
$1.76M 0.46%
24,700
-5,836
-19% -$514K
MU icon
55
Micron Technology
MU
$944B
$1.76M 0.46%
1,526
+224
+17% +$168K
GD icon
56
General Dynamics
GD
$104B
$1.72M 0.45%
4,862
+1,828
+60% +$626K
AMD icon
57
Advanced Micro Devices
AMD
$800B
$1.72M 0.45%
2,964
+302
+11% +$124K
ADI icon
58
Analog Devices
ADI
$179B
$1.71M 0.45%
4,293
+206
+5% +$81.5K
PG icon
59
Procter & Gamble
PG
$335B
$1.69M 0.44%
11,505
-539
-4% -$78.5K
ANET icon
60
Arista Networks
ANET
$227B
$1.68M 0.44%
9,885
+419
+4% +$65.8K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.1B
$1.59M 0.41%
26,349
-4,000
-13% -$238K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.57M 0.41%
4,262
+363
+9% +$150K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.56M 0.41%
41,156
-3,191
-7% -$121K
ITW icon
64
Illinois Tool Works
ITW
$82.3B
$1.53M 0.4%
5,670
+96
+2% +$24.9K
COST icon
65
Costco
COST
$421B
$1.51M 0.39%
1,614
+41
+3% +$40.9K
CSCO icon
66
Cisco
CSCO
$456B
$1.49M 0.39%
12,690
+441
+4% +$46.1K
BUFZ icon
67
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.49M 0.39%
53,247
+7,228
+16% +$199K
ORCL icon
68
Oracle
ORCL
$370B
$1.45M 0.38%
9,878
+1,811
+22% +$328K
QUIZ
69
Zacks Quality International ETF
QUIZ
$87.6M
$1.4M 0.37%
47,938
+1,061
+2% +$30.5K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.4M 0.36%
34,306
-515
-1% -$19.8K
NLR icon
71
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$1.37M 0.36%
11,782
-600
-5% -$80.1K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.35M 0.35%
18,066
-708
-4% -$52.2K
WMT icon
73
Walmart Inc
WMT
$887B
$1.35M 0.35%
11,901
-57
-0.5% -$7.08K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.34M 0.35%
11,469
-2,399
-17% -$268K
SCHW
75
Charles Schwab
SCHW
$183B
$1.32M 0.35%
14,356
+1,427
+11% +$130K
1 2
3
4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
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.