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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
+13.39%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
+$12M
Cap. Flow %
4.77%
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$703K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.28M 0.51%
9,675
-905
-9% -$122K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.51%
55,531
-780
-1% -$17.8K
DLR icon
53
Digital Realty Trust
DLR
$71.4B
$1.28M 0.51%
7,318
-1,096
-13% -$179K
BSX icon
54
Boston Scientific
BSX
$69B
$1.27M 0.5%
11,779
+1,715
+17% +$174K
QQXT icon
55
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.24M 0.5%
12,594
-945
-7% -$89.8K
PAYX icon
56
Paychex
PAYX
$41.5B
$1.24M 0.5%
8,552
+246
+3% +$37K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$1.22M 0.49%
30,598
-1,893
-6% -$70.9K
FMAR icon
58
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.18M 0.47%
26,365
-4,494
-15% -$192K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.4B
$1.18M 0.47%
22,643
+5,945
+36% +$292K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$1.17M 0.46%
8,771
– –
ORCL icon
61
Oracle
ORCL
$417B
$1.16M 0.46%
5,301
+1,823
+52% +$294K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$1.12M 0.45%
3,687
+1,193
+48% +$361K
AMAT icon
63
Applied Materials
AMAT
$427B
$1.12M 0.45%
6,124
+1,000
+20% +$158K
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.11M 0.44%
20,013
+5,321
+36% +$263K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.44%
21,830
-5,516
-20% -$273K
MCD icon
66
McDonald's
MCD
$194B
$1.09M 0.44%
3,746
+228
+6% +$70.3K
URI icon
67
United Rentals
URI
$71.9B
$1.09M 0.44%
1,452
+330
+29% +$221K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$1.09M 0.43%
34,602
-2,223
-6% -$69.7K
DE icon
69
Deere & Co
DE
$166B
$1.06M 0.42%
2,089
+104
+5% +$50.9K
PWR icon
70
Quanta Services
PWR
$103B
$1.03M 0.41%
2,721
+891
+49% +$286K
PANW icon
71
Palo Alto Networks
PANW
$298B
$1M 0.4%
4,905
+1,062
+28% +$197K
AMT icon
72
American Tower
AMT
$76B
$980K 0.39%
4,434
-713
-14% -$154K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.27B
$978K 0.39%
10,094
+1,586
+19% +$138K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$966K 0.38%
33,073
+5,644
+21% +$149K
XOM icon
75
ExxonMobil
XOM
$630B
$947K 0.38%
8,783
-1,197
-12% -$128K
1 2
3
4 5

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DSA
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RSS
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STP
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BAMG
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Paragon Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Private Wealth Management held 201 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $12M of net new capital in Q2 2025, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was VanEck Biotech ETF: 4,140 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $703K trimmed.

  • Paragon Private Wealth Management's largest Q2 2025 buy was VanEck Biotech ETF: 4,140 shares worth $635K.
  • Paragon Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $1.18M increase.
  • Paragon Private Wealth Management's biggest Q2 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $703K.
  • Paragon Private Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $462K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $251M portfolio in Q2 2025.
  • Paragon Private Wealth Management opened 20 new positions and closed 11 in Q2 2025.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $251M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.