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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
-2.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
+$7.84M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.27%
Holding
227
New
7
Increased
134
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
IBM icon
IBM
IBM
+$734K
3
AVGO icon
Broadcom
AVGO
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$483K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$1.68M 0.52%
12,320
+1,273
+12% +$154K
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.66M 0.52%
20,333
-864
-4% -$74.4K
NLR icon
53
VanEck Uranium + Nuclear Energy ETF
NLR
$4.13B
$1.65M 0.52%
12,382
+665
+6% +$95K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.64M 0.51%
14,997
-841
-5% -$97.9K
COST icon
55
Costco
COST
$420B
$1.57M 0.49%
1,573
+191
+14% +$186K
TRGP icon
56
Targa Resources
TRGP
$55.9B
$1.51M 0.47%
6,034
-396
-6% -$85.9K
XOM icon
57
ExxonMobil
XOM
$632B
$1.49M 0.47%
8,777
+230
+3% +$33.6K
WMT icon
58
Walmart Inc
WMT
$892B
$1.49M 0.47%
11,958
+653
+6% +$80.2K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.47M 0.46%
44,347
+3,664
+9% +$135K
URI icon
60
United Rentals
URI
$72.5B
$1.46M 0.46%
2,008
+97
+5% +$81.5K
ITW icon
61
Illinois Tool Works
ITW
$85.2B
$1.45M 0.45%
5,574
+206
+4% +$56K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.43M 0.45%
31,963
-159
-0.5% -$7.38K
LOW icon
63
Lowe's Companies
LOW
$125B
$1.41M 0.44%
5,949
+230
+4% +$60K
ABT icon
64
Abbott
ABT
$186B
$1.4M 0.44%
13,663
-1,242
-8% -$140K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.37M 0.43%
18,774
-1,285
-6% -$95.2K
MCD icon
66
McDonald's
MCD
$195B
$1.35M 0.42%
4,341
+240
+6% +$76.5K
CVX icon
67
Chevron
CVX
$367B
$1.34M 0.42%
6,479
+833
+15% +$152K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.33M 0.41%
45,512
+9,688
+27% +$301K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.32M 0.41%
13,868
+2,893
+26% +$294K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.41%
18,160
+3,348
+23% +$249K
ADI icon
71
Analog Devices
ADI
$189B
$1.3M 0.41%
4,087
+108
+3% +$34.4K
QUIZ
72
Zacks Quality International ETF
QUIZ
$89.8M
$1.26M 0.4%
46,877
-1,713
-4% -$47.8K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.25M 0.39%
34,821
+6,507
+23% +$235K
GE icon
74
GE Aerospace
GE
$386B
$1.24M 0.39%
4,380
+638
+17% +$201K
SCHW
75
Charles Schwab
SCHW
$186B
$1.22M 0.38%
12,929
-1,914
-13% -$188K
1 2
3
4 5

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RC
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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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DC
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Paragon Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Private Wealth Management held 227 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q1 2026 filing shows 7 new, 134 increased, 73 reduced and 9 closed positions. Its largest new stake was Ford: 33,110 shares worth $382K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q1 2026 buy was Ford: 33,110 shares worth $382K.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $843K increase.
  • Paragon Private Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Paragon Private Wealth Management fully exited Intuit in Q1 2026, selling an estimated $324K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $320M portfolio in Q1 2026.
  • Paragon Private Wealth Management opened 7 new positions and closed 9 in Q1 2026.
  • Paragon Private Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.