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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
-3.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.31M
Cap. Flow
+$8.91M
Cap. Flow %
4.14%
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.05M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$868K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$827K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.3M 0.6%
30,859
-1,358
-4% -$59K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.29M 0.6%
56,311
-1,957
-3% -$44.4K
PAYX icon
53
Paychex
PAYX
$42.7B
$1.28M 0.6%
8,306
+207
+3% +$30.4K
QQXT icon
54
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.27M 0.59%
13,539
-1,891
-12% -$181K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.22M 0.57%
32,491
-11,386
-26% -$472K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$1.21M 0.56%
8,414
-836
-9% -$136K
XOM icon
57
ExxonMobil
XOM
$634B
$1.19M 0.55%
9,980
-33
-0.3% -$3.65K
AMT icon
58
American Tower
AMT
$80.4B
$1.12M 0.52%
5,147
-1,218
-19% -$239K
MCD icon
59
McDonald's
MCD
$195B
$1.1M 0.51%
3,518
-56
-2% -$16.8K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.1M 0.51%
36,825
-3,472
-9% -$95K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.09M 0.51%
8,771
-572
-6% -$76.5K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.07M 0.5%
6,449
-174
-3% -$27.2K
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.07M 0.49%
+16,983
New +$1.12M
GD icon
64
General Dynamics
GD
$106B
$1.05M 0.49%
3,865
-454
-11% -$118K
BSX icon
65
Boston Scientific
BSX
$71.5B
$1.02M 0.47%
10,064
+1,917
+24% +$193K
KLAC icon
66
KLA
KLAC
$259B
$1.01M 0.47%
14,840
+400
+3% +$28.8K
DE icon
67
Deere & Co
DE
$168B
$932K 0.43%
1,985
+96
+5% +$44.9K
CTAS icon
68
Cintas
CTAS
$81.3B
$914K 0.42%
4,449
+100
+2% +$19.9K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$878K 0.41%
30,860
-9,968
-24% -$322K
MUST icon
70
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$860K 0.4%
42,696
-9,335
-18% -$190K
SYY icon
71
Sysco
SYY
$40.3B
$859K 0.4%
11,450
-1,113
-9% -$81.6K
MDT icon
72
Medtronic
MDT
$112B
$853K 0.4%
9,489
-478
-5% -$42.8K
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.72B
$849K 0.39%
14,265
– –
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.4B
$828K 0.38%
+16,698
New +$845K
UNP icon
75
Union Pacific
UNP
$174B
$823K 0.38%
3,484
-100
-3% -$24.1K
1 2
3
4 5

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Paragon Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Private Wealth Management held 196 positions worth $215M, down 0.61% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $8.91M of net new capital in Q1 2025, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.15M trimmed.

  • Paragon Private Wealth Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
  • Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.54M increase.
  • Paragon Private Wealth Management's biggest Q1 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.15M.
  • Paragon Private Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $424K.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $215M portfolio in Q1 2025.
  • Paragon Private Wealth Management opened 30 new positions and closed 15 in Q1 2025.
  • Paragon Private Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $215M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.