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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
+25.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.17%
Holding
239
New
21
Increased
88
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
SNOW icon
Snowflake
SNOW
+$821K
5
DXCM icon
DexCom
DXCM
+$704K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$854K
2
TRGP icon
Targa Resources
TRGP
+$761K
3
MSFT icon
Microsoft
MSFT
+$698K
4
CRM icon
Salesforce
CRM
+$560K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Communication Services 6.94%
3 Financials 6.68%
4 Industrials 6.15%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 0.34%
16,185
-1,975
-11% -$153K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.3M 0.34%
5,890
-59
-1% -$13.4K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.25M 0.33%
36,991
-8,521
-19% -$282K
CVX icon
79
Chevron
CVX
$389B
$1.25M 0.33%
7,534
+1,055
+16% +$196K
CAT icon
80
Caterpillar
CAT
$377B
$1.24M 0.32%
1,163
+25
+2% +$22K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.21M 0.31%
31,537
-426
-1% -$18.3K
XOM icon
82
ExxonMobil
XOM
$638B
$1.2M 0.31%
8,782
+5
+0.1% +$748
SMIZ icon
83
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.19M 0.31%
26,596
-640
-2% -$26.7K
LRCX icon
84
Lam Research
LRCX
$379B
$1.18M 0.31%
2,719
+35
+1% +$10.6K
SHW icon
85
Sherwin-Williams
SHW
$82.6B
$1.18M 0.31%
3,418
-138
-4% -$44.1K
QQXT icon
86
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$1.17M 0.31%
11,991
+13
+0.1% +$1.28K
DLR icon
87
Digital Realty Trust
DLR
$70.7B
$1.14M 0.3%
6,373
-123
-2% -$23.6K
FMAR icon
88
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.14M 0.3%
21,832
– –
SNOW icon
89
Snowflake
SNOW
$103B
$1.14M 0.3%
+4,464
New +$821K
INTC icon
90
Intel
INTC
$467B
$1.12M 0.29%
8,023
+535
+7% +$54.1K
MCD icon
91
McDonald's
MCD
$191B
$1.12M 0.29%
4,132
-209
-5% -$59.9K
AMGN icon
92
Amgen
AMGN
$207B
$1.1M 0.29%
3,050
+156
+5% +$53.4K
PWV icon
93
Invesco Large Cap Value ETF
PWV
$1.68B
$1.08M 0.28%
14,265
– –
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.07M 0.28%
+17,991
New +$1.08M
BX icon
95
Blackstone
BX
$103B
$1.07M 0.28%
9,099
+1,921
+27% +$231K
ALLW
96
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$1.06M 0.28%
36,363
+21,314
+142% +$633K
COF icon
97
Capital One
COF
$128B
$1.06M 0.28%
5,288
+76
+1% +$14.5K
QCOM icon
98
Qualcomm
QCOM
$156B
$1.06M 0.28%
5,723
-1,250
-18% -$234K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.04M 0.27%
10,952
-299
-3% -$28.3K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$42.2B
$1.02M 0.27%
1,595
-213
-12% -$108K
2 3
4
5 6

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Paragon Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Private Wealth Management held 239 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q2 2026 filing shows 21 new, 88 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M. The largest sale was S&P Global, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.97M increase.
  • Paragon Private Wealth Management's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $761K.
  • Paragon Private Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $854K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $383M portfolio in Q2 2026.
  • Paragon Private Wealth Management opened 21 new positions and closed 13 in Q2 2026.
  • Paragon Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.