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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
+13.39%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
+$12M
Cap. Flow %
4.77%
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$703K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$945K 0.38%
13,508
+3,256
+32% +$214K
BUFZ icon
77
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$934K 0.37%
37,471
+3,707
+11% +$88.2K
SMIZ icon
78
Zacks Small/Mid Cap ETF
SMIZ
$279M
$934K 0.37%
27,563
+4,859
+21% +$153K
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$934K 0.37%
28,603
-2,257
-7% -$66.9K
COST icon
80
Costco
COST
$418B
$913K 0.36%
922
+273
+42% +$271K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$909K 0.36%
5,949
-500
-8% -$76.9K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$909K 0.36%
10,883
+2,388
+28% +$190K
GD icon
83
General Dynamics
GD
$104B
$903K 0.36%
3,095
-770
-20% -$212K
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$900K 0.36%
1,657
+220
+15% +$115K
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.72B
$886K 0.35%
14,265
– –
CTAS icon
86
Cintas
CTAS
$80.6B
$884K 0.35%
3,965
-484
-11% -$104K
AXON
87
Axon Enterprise
AXON
$49.1B
$849K 0.34%
1,026
+460
+81% +$313K
NOW icon
88
ServiceNow
NOW
$121B
$842K 0.34%
4,095
+690
+20% +$130K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$830K 0.33%
1,504
+51
+4% +$25.4K
NRG icon
90
NRG Energy
NRG
$25.5B
$807K 0.32%
5,023
-190
-4% -$25K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$801K 0.32%
25,233
+7,058
+39% +$217K
HD icon
92
Home Depot
HD
$352B
$800K 0.32%
2,181
-41
-2% -$14.8K
MDT icon
93
Medtronic
MDT
$110B
$796K 0.32%
9,136
-353
-4% -$29.9K
AMGN icon
94
Amgen
AMGN
$221B
$788K 0.31%
2,823
+345
+14% +$97.7K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$787K 0.31%
24,756
-8
-0% -$241
COF icon
96
Capital One
COF
$136B
$773K 0.31%
3,635
+859
+31% +$160K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.69B
$766K 0.31%
5,409
– –
SYK icon
98
Stryker
SYK
$129B
$765K 0.3%
1,934
+363
+23% +$136K
QCOM icon
99
Qualcomm
QCOM
$165B
$731K 0.29%
4,588
+881
+24% +$130K
SCHW
100
Charles Schwab
SCHW
$188B
$715K 0.28%
7,834
+2,805
+56% +$235K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Private Wealth Management held 201 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $12M of net new capital in Q2 2025, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was VanEck Biotech ETF: 4,140 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $703K trimmed.

  • Paragon Private Wealth Management's largest Q2 2025 buy was VanEck Biotech ETF: 4,140 shares worth $635K.
  • Paragon Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $1.18M increase.
  • Paragon Private Wealth Management's biggest Q2 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $703K.
  • Paragon Private Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $462K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $251M portfolio in Q2 2025.
  • Paragon Private Wealth Management opened 20 new positions and closed 11 in Q2 2025.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $251M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.