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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
-2.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
+$7.84M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.27%
Holding
227
New
7
Increased
134
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
IBM icon
IBM
IBM
+$734K
3
AVGO icon
Broadcom
AVGO
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$483K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
76
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.21M 0.38%
46,019
+9,304
+25% +$247K
ORCL icon
77
Oracle
ORCL
$423B
$1.19M 0.37%
8,067
-1,405
-15% -$228K
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$1.17M 0.37%
6,496
-134
-2% -$22.9K
QQXT icon
79
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.17M 0.37%
11,978
-305
-2% -$30.6K
ANET icon
80
Arista Networks
ANET
$238B
$1.16M 0.36%
9,466
+73
+0.8% +$9.77K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.14M 0.36%
5,620
-857
-13% -$197K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$1.14M 0.36%
3,556
-134
-4% -$46.1K
PANW icon
83
Palo Alto Networks
PANW
$297B
$1.11M 0.35%
6,925
+238
+4% +$40K
NEE icon
84
NextEra Energy
NEE
$177B
$1.09M 0.34%
11,712
-235
-2% -$20.9K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.34%
11,251
+858
+8% +$82.5K
FMAR icon
86
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.06M 0.33%
21,832
-67
-0.3% -$3.21K
GD icon
87
General Dynamics
GD
$106B
$1.04M 0.33%
3,034
-68
-2% -$24.1K
AMGN icon
88
Amgen
AMGN
$222B
$1.02M 0.32%
2,894
+142
+5% +$50.6K
SMIZ icon
89
Zacks Small/Mid Cap ETF
SMIZ
$279M
$1.01M 0.32%
27,236
-1,101
-4% -$42.4K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.72B
$994K 0.31%
14,265
– –
MDT icon
91
Medtronic
MDT
$112B
$992K 0.31%
11,454
+1,035
+10% +$99.2K
BSX icon
92
Boston Scientific
BSX
$71.5B
$969K 0.3%
15,447
-503
-3% -$40.2K
CRM icon
93
Salesforce
CRM
$158B
$959K 0.3%
5,135
-506
-9% -$105K
PEP icon
94
PepsiCo
PEP
$190B
$953K 0.3%
6,137
+638
+12% +$99.4K
COF icon
95
Capital One
COF
$134B
$951K 0.3%
5,212
+484
+10% +$101K
CSCO icon
96
Cisco
CSCO
$479B
$950K 0.3%
12,249
+1,453
+13% +$114K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$933K 0.29%
40,716
+166
+0.4% +$3.83K
QCOM icon
98
Qualcomm
QCOM
$176B
$898K 0.28%
6,973
+718
+11% +$105K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$887K 0.28%
1,925
+47
+3% +$23.8K
VZ icon
100
Verizon
VZ
$196B
$863K 0.27%
17,190
+2,723
+19% +$126K
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
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BAMG
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DC
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Paragon Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Private Wealth Management held 227 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q1 2026 filing shows 7 new, 134 increased, 73 reduced and 9 closed positions. Its largest new stake was Ford: 33,110 shares worth $382K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q1 2026 buy was Ford: 33,110 shares worth $382K.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $843K increase.
  • Paragon Private Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Paragon Private Wealth Management fully exited Intuit in Q1 2026, selling an estimated $324K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $320M portfolio in Q1 2026.
  • Paragon Private Wealth Management opened 7 new positions and closed 9 in Q1 2026.
  • Paragon Private Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.