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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
+8.78%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$54M
Cap. Flow
+$34.2M
Cap. Flow %
11.2%
Top 10 Hldgs %
30.84%
Holding
219
New
29
Increased
120
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$101B
$1.55M 0.51%
3,747
+1,026
+38% +$399K
CRM icon
52
Salesforce
CRM
$157B
$1.55M 0.51%
6,530
+910
+16% +$230K
BSX icon
53
Boston Scientific
BSX
$71.5B
$1.54M 0.5%
15,765
+3,986
+34% +$413K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.5M 0.49%
20,380
-1,185
-5% -$86.6K
NLR icon
55
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.48M 0.48%
10,898
+6,000
+122% +$715K
COST icon
56
Costco
COST
$420B
$1.44M 0.47%
1,556
+634
+69% +$608K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.4B
$1.41M 0.46%
25,316
+2,673
+12% +$145K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.41M 0.46%
3,966
+279
+8% +$88.9K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$1.39M 0.46%
39,353
+10,750
+38% +$363K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.37M 0.45%
5,468
-549
-9% -$135K
PANW icon
61
Palo Alto Networks
PANW
$295B
$1.36M 0.45%
6,669
+1,764
+36% +$338K
AMAT icon
62
Applied Materials
AMAT
$428B
$1.33M 0.44%
6,513
+389
+6% +$70.6K
STX icon
63
Seagate
STX
$183B
$1.32M 0.43%
5,575
+1,047
+23% +$179K
ANET icon
64
Arista Networks
ANET
$240B
$1.31M 0.43%
8,967
+2,140
+31% +$276K
PAYX icon
65
Paychex
PAYX
$42.7B
$1.29M 0.42%
10,202
+1,650
+19% +$229K
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$1.29M 0.42%
6,974
+1,025
+17% +$176K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.29M 0.42%
3,724
-27
-0.7% -$9.52K
DLR icon
68
Digital Realty Trust
DLR
$71.8B
$1.26M 0.41%
7,294
-24
-0.3% -$4.1K
MCD icon
69
McDonald's
MCD
$195B
$1.26M 0.41%
4,134
+388
+10% +$118K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.26M 0.41%
34,096
-506
-1% -$16.7K
QQXT icon
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.23M 0.4%
12,480
-114
-0.9% -$11.3K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.23M 0.4%
8,696
-75
-0.9% -$10.4K
NEE icon
73
NextEra Energy
NEE
$178B
$1.23M 0.4%
16,262
-4,907
-23% -$359K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.16M 0.38%
36,464
+3,391
+10% +$103K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.16M 0.38%
11,146
+1,052
+10% +$106K
1 2
3
4 5

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STP
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Paragon Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Private Wealth Management held 219 positions worth $305M, up 22% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $34.2M of net new capital in Q3 2025, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Zacks Quality International ETF: 39,646 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.2M trimmed.

  • Paragon Private Wealth Management's largest Q3 2025 buy was Zacks Quality International ETF: 39,646 shares worth $1M.
  • Paragon Private Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.45M increase.
  • Paragon Private Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.2M.
  • Paragon Private Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $909K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $305M portfolio in Q3 2025.
  • Paragon Private Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Paragon Private Wealth Management's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.