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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
+8.78%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$54M
Cap. Flow
+$34.2M
Cap. Flow %
11.2%
Top 10 Hldgs %
30.84%
Holding
219
New
29
Increased
120
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$1.16M 0.38%
12,126
+4,292
+55% +$407K
DE icon
77
Deere & Co
DE
$168B
$1.15M 0.38%
2,508
+419
+20% +$207K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.13M 0.37%
11,756
-5,213
-31% -$498K
AXON
79
Axon Enterprise
AXON
$46.4B
$1.09M 0.36%
1,516
+490
+48% +$372K
GD icon
80
General Dynamics
GD
$106B
$1.08M 0.35%
3,158
+63
+2% +$19.9K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.35%
14,624
+1,116
+8% +$80.1K
NOW icon
82
ServiceNow
NOW
$129B
$1.06M 0.35%
5,755
+1,660
+41% +$310K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.06M 0.35%
45,777
-9,754
-18% -$224K
HD icon
84
Home Depot
HD
$355B
$1.06M 0.35%
2,607
+426
+20% +$168K
WMT icon
85
Walmart Inc
WMT
$890B
$1.05M 0.34%
10,211
+3,688
+57% +$367K
PEP icon
86
PepsiCo
PEP
$190B
$1.04M 0.34%
7,395
-2,280
-24% -$326K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.03M 0.34%
19,928
-1,902
-9% -$98.4K
BUFZ icon
88
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.02M 0.33%
39,385
+1,914
+5% +$48.7K
TRGP icon
89
Targa Resources
TRGP
$55.1B
$1.02M 0.33%
6,071
+2,554
+73% +$425K
FMAR icon
90
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.02M 0.33%
21,899
-4,466
-17% -$204K
SYK icon
91
Stryker
SYK
$130B
$1M 0.33%
2,708
+774
+40% +$299K
QUIZ
92
Zacks Quality International ETF
QUIZ
$89.9M
$1M 0.33%
+39,646
New +$994K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$963K 0.32%
28,588
+3,355
+13% +$111K
COF icon
94
Capital One
COF
$134B
$961K 0.31%
4,519
+884
+24% +$194K
SPGI icon
95
S&P Global
SPGI
$120B
$942K 0.31%
1,935
+624
+48% +$334K
SMIZ icon
96
Zacks Small/Mid Cap ETF
SMIZ
$279M
$941K 0.31%
25,195
-2,368
-9% -$84.4K
MDT icon
97
Medtronic
MDT
$112B
$939K 0.31%
9,862
+726
+8% +$66.7K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.72B
$930K 0.3%
14,265
– –
GE icon
99
GE Aerospace
GE
$384B
$926K 0.3%
3,077
+1,944
+172% +$531K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$915K 0.3%
2,046
+389
+23% +$187K
2 3
4
5 6

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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
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
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DC
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Paragon Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Private Wealth Management held 219 positions worth $305M, up 22% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $34.2M of net new capital in Q3 2025, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Zacks Quality International ETF: 39,646 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.2M trimmed.

  • Paragon Private Wealth Management's largest Q3 2025 buy was Zacks Quality International ETF: 39,646 shares worth $1M.
  • Paragon Private Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.45M increase.
  • Paragon Private Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.2M.
  • Paragon Private Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $909K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $305M portfolio in Q3 2025.
  • Paragon Private Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Paragon Private Wealth Management's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.