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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
-3.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.31M
Cap. Flow
+$8.91M
Cap. Flow %
4.14%
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.05M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$868K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$827K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$817K 0.38%
4,886
-137
-3% -$21.4K
HD icon
77
Home Depot
HD
$355B
$814K 0.38%
2,222
+85
+4% +$33.1K
BUFZ icon
78
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$793K 0.37%
+33,764
New +$811K
AMGN icon
79
Amgen
AMGN
$222B
$772K 0.36%
2,478
-106
-4% -$31.3K
UNH icon
80
UnitedHealth
UNH
$370B
$768K 0.36%
1,466
+328
+29% +$168K
AMAT icon
81
Applied Materials
AMAT
$428B
$744K 0.35%
5,124
+146
+3% +$24.6K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$735K 0.34%
24,764
+1,998
+9% +$61.1K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$719K 0.33%
+2,494
New +$660K
PLD icon
84
Prologis
PLD
$133B
$718K 0.33%
6,422
-2,110
-25% -$244K
WEC icon
85
WEC Energy
WEC
$35.1B
$714K 0.33%
6,551
-1,354
-17% -$138K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$712K 0.33%
1,437
+323
+29% +$179K
URI icon
87
United Rentals
URI
$72.4B
$703K 0.33%
1,122
+136
+14% +$93.5K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.27B
$689K 0.32%
+8,508
New +$754K
SMIZ icon
89
Zacks Small/Mid Cap ETF
SMIZ
$279M
$687K 0.32%
22,704
+8,959
+65% +$292K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$687K 0.32%
+27,429
New +$751K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$681K 0.32%
1,453
-165
-10% -$83.8K
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$674K 0.31%
+14,692
New +$767K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$670K 0.31%
11,443
-1,541
-12% -$93.7K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$663K 0.31%
+10,252
New +$688K
PANW icon
95
Palo Alto Networks
PANW
$297B
$656K 0.3%
3,843
+641
+20% +$119K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$643K 0.3%
8,495
+3,118
+58% +$233K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$631K 0.29%
2,138
-468
-18% -$144K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.7B
$630K 0.29%
5,409
– –
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$625K 0.29%
10,275
-1,496
-13% -$86.2K
COST icon
100
Costco
COST
$420B
$614K 0.29%
649
+323
+99% +$315K
2 3
4
5 6

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Paragon Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Private Wealth Management held 196 positions worth $215M, down 0.61% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $8.91M of net new capital in Q1 2025, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.15M trimmed.

  • Paragon Private Wealth Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
  • Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.54M increase.
  • Paragon Private Wealth Management's biggest Q1 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.15M.
  • Paragon Private Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $424K.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $215M portfolio in Q1 2025.
  • Paragon Private Wealth Management opened 30 new positions and closed 15 in Q1 2025.
  • Paragon Private Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $215M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.