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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
+2.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
+$16.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.98%
Holding
227
New
13
Increased
102
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
2
PAYX icon
Paychex
PAYX
+$402K
3
NEE icon
NextEra Energy
NEE
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$385B
$1.15M 0.35%
3,742
+665
+22% +$200K
COF icon
77
Capital One
COF
$133B
$1.15M 0.35%
4,728
+209
+5% +$46.5K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.14M 0.35%
10,975
-171
-2% -$17.9K
AXON
79
Axon Enterprise
AXON
$44.3B
$1.12M 0.34%
1,975
+459
+30% +$285K
ADI icon
80
Analog Devices
ADI
$190B
$1.08M 0.33%
3,979
+367
+10% +$92.2K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.33%
14,812
+188
+1% +$13.7K
QCOM icon
82
Qualcomm
QCOM
$174B
$1.07M 0.33%
6,255
+1,852
+42% +$317K
ISRG icon
83
Intuitive Surgical
ISRG
$133B
$1.06M 0.33%
1,878
-168
-8% -$89.4K
SMIZ icon
84
Zacks Small/Mid Cap ETF
SMIZ
$279M
$1.05M 0.32%
28,337
+3,142
+12% +$117K
GD icon
85
General Dynamics
GD
$105B
$1.04M 0.32%
3,102
-56
-2% -$19.1K
SPGI icon
86
S&P Global
SPGI
$121B
$1.04M 0.32%
1,991
+56
+3% +$27.7K
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.04M 0.32%
21,899
– –
XOM icon
88
ExxonMobil
XOM
$635B
$1.03M 0.32%
8,547
+1,009
+13% +$117K
DLR icon
89
Digital Realty Trust
DLR
$72.4B
$1.03M 0.31%
6,630
-664
-9% -$109K
MDT icon
90
Medtronic
MDT
$110B
$1M 0.31%
10,419
+557
+6% +$54.1K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$999K 0.31%
10,393
-1,363
-12% -$132K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$996K 0.31%
7,054
-1,642
-19% -$232K
BUFZ icon
93
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$974K 0.3%
36,715
-2,670
-7% -$69.8K
GLW icon
94
Corning
GLW
$144B
$967K 0.3%
11,047
+2,883
+35% +$248K
NEE icon
95
NextEra Energy
NEE
$177B
$959K 0.29%
11,947
-4,315
-27% -$357K
HD icon
96
Home Depot
HD
$351B
$958K 0.29%
2,784
+177
+7% +$64.8K
PWV icon
97
Invesco Large Cap Value ETF
PWV
$1.71B
$949K 0.29%
14,265
– –
MA icon
98
Mastercard
MA
$494B
$948K 0.29%
1,660
+205
+14% +$115K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$947K 0.29%
28,314
-274
-1% -$9.15K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
$934K 0.29%
40,550
-5,227
-11% -$121K
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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Paragon Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Private Wealth Management held 227 positions worth $326M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Micron Technology: 1,173 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.31M trimmed.

  • Paragon Private Wealth Management's largest Q4 2025 buy was Micron Technology: 1,173 shares worth $335K.
  • Paragon Private Wealth Management added most to Microsoft in Q4 2025, an estimated $6.4M increase.
  • Paragon Private Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.31M.
  • Paragon Private Wealth Management fully exited PNC Financial Services in Q4 2025, selling an estimated $338K.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q4 2025.
  • Paragon Private Wealth Management opened 13 new positions and closed 7 in Q4 2025.
  • Paragon Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $326M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.