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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
+2.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
+$16.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.98%
Holding
227
New
13
Increased
102
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
2
PAYX icon
Paychex
PAYX
+$402K
3
NEE icon
NextEra Energy
NEE
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
$1.55M 0.47%
1,911
-28
-1% -$24.3K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.53M 0.47%
7,378
+404
+6% +$79.9K
BSX icon
53
Boston Scientific
BSX
$71.4B
$1.52M 0.47%
15,950
+185
+1% +$18.1K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$1.52M 0.47%
3,837
-129
-3% -$49.3K
CRM icon
55
Salesforce
CRM
$153B
$1.49M 0.46%
5,641
-889
-14% -$221K
DE icon
56
Deere & Co
DE
$166B
$1.49M 0.46%
3,204
+696
+28% +$327K
SCHW
57
Charles Schwab
SCHW
$187B
$1.48M 0.46%
14,843
+2,717
+22% +$258K
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.47M 0.45%
40,683
+1,330
+3% +$48.2K
NLR icon
59
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.46M 0.45%
11,717
+819
+8% +$113K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.45M 0.45%
2,133
+1,818
+577% +$1.23M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.43M 0.44%
20,059
-321
-2% -$23.1K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.3B
$1.41M 0.43%
24,809
-507
-2% -$28.5K
LOW icon
63
Lowe's Companies
LOW
$122B
$1.38M 0.42%
5,719
+251
+5% +$60.3K
ITW icon
64
Illinois Tool Works
ITW
$84.8B
$1.32M 0.41%
5,368
-730
-12% -$182K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.32M 0.41%
32,122
-1,974
-6% -$78.1K
QUIZ
66
Zacks Quality International ETF
QUIZ
$88.8M
$1.29M 0.4%
48,590
+8,944
+23% +$231K
WMT icon
67
Walmart Inc
WMT
$892B
$1.26M 0.39%
11,305
+1,094
+11% +$117K
MCD icon
68
McDonald's
MCD
$196B
$1.25M 0.38%
4,101
-33
-0.8% -$10.1K
PANW icon
69
Palo Alto Networks
PANW
$293B
$1.23M 0.38%
6,687
+18
+0.3% +$3.63K
ANET icon
70
Arista Networks
ANET
$242B
$1.23M 0.38%
9,393
+426
+5% +$58.6K
QQXT icon
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$1.22M 0.37%
12,283
-197
-2% -$19.5K
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$1.2M 0.37%
3,690
-34
-0.9% -$11.4K
COST icon
73
Costco
COST
$421B
$1.19M 0.37%
1,382
-174
-11% -$158K
TRGP icon
74
Targa Resources
TRGP
$57.6B
$1.19M 0.36%
6,430
+359
+6% +$60.5K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.17M 0.36%
35,824
-640
-2% -$20.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Private Wealth Management held 227 positions worth $326M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Micron Technology: 1,173 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.31M trimmed.

  • Paragon Private Wealth Management's largest Q4 2025 buy was Micron Technology: 1,173 shares worth $335K.
  • Paragon Private Wealth Management added most to Microsoft in Q4 2025, an estimated $6.4M increase.
  • Paragon Private Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.31M.
  • Paragon Private Wealth Management fully exited PNC Financial Services in Q4 2025, selling an estimated $338K.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q4 2025.
  • Paragon Private Wealth Management opened 13 new positions and closed 7 in Q4 2025.
  • Paragon Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $326M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.