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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
+25.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.17%
Holding
239
New
21
Increased
88
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
SNOW icon
Snowflake
SNOW
+$821K
5
DXCM icon
DexCom
DXCM
+$704K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$854K
2
TRGP icon
Targa Resources
TRGP
+$761K
3
MSFT icon
Microsoft
MSFT
+$698K
4
CRM icon
Salesforce
CRM
+$560K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Communication Services 6.94%
3 Financials 6.68%
4 Industrials 6.15%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$1.02M 0.27%
11,640
-72
-0.6% -$6.51K
ABT icon
102
Abbott
ABT
$181B
$1.01M 0.26%
11,145
-2,518
-18% -$230K
ADP icon
103
Automatic Data Processing
ADP
$105B
$987K 0.26%
4,409
-1,211
-22% -$259K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$976K 0.25%
10,867
+442
+4% +$33.9K
TFC icon
105
Truist Financial
TFC
$63.3B
$966K 0.25%
19,397
+1,959
+11% +$96.4K
UBER icon
106
Uber
UBER
$142B
$926K 0.24%
12,839
+2,824
+28% +$207K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$900K 0.24%
39,519
-1,197
-3% -$27.3K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$895K 0.23%
24,511
– –
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.14B
$879K 0.23%
4,975
+2
+0% +$343
PAYX icon
110
Paychex
PAYX
$41.2B
$871K 0.23%
8,862
+139
+2% +$13.2K
MDT icon
111
Medtronic
MDT
$108B
$864K 0.23%
11,039
-415
-4% -$33.5K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$859K 0.22%
15,301
-695
-4% -$37.6K
TRGP icon
113
Targa Resources
TRGP
$57.4B
$824K 0.22%
3,074
-2,960
-49% -$761K
MA icon
114
Mastercard
MA
$504B
$821K 0.21%
1,598
+50
+3% +$24.9K
RY icon
115
Royal Bank of Canada
RY
$292B
$818K 0.21%
3,954
+364
+10% +$67.5K
HD icon
116
Home Depot
HD
$330B
$816K 0.21%
2,314
-171
-7% -$55.6K
CEG icon
117
Constellation Energy
CEG
$93.7B
$809K 0.21%
3,257
+659
+25% +$186K
SO icon
118
Southern Company
SO
$109B
$777K 0.2%
8,121
+1,538
+23% +$145K
GEV icon
119
GE Vernova
GEV
$265B
$764K 0.2%
650
+186
+40% +$190K
SYK icon
120
Stryker
SYK
$123B
$755K 0.2%
2,398
-114
-5% -$35.9K
PEP icon
121
PepsiCo
PEP
$190B
$747K 0.2%
5,515
-622
-10% -$93K
DASH icon
122
DoorDash
DASH
$84.6B
$741K 0.19%
4,014
+1,632
+69% +$270K
NRG icon
123
NRG Energy
NRG
$28.1B
$733K 0.19%
5,017
-48
-0.9% -$6.91K
PEG icon
124
Public Service Enterprise Group
PEG
$38.5B
$728K 0.19%
8,967
+646
+8% +$51.6K
DXCM icon
125
DexCom
DXCM
$31.7B
$712K 0.19%
+10,567
New +$704K
3 4
5
6 7

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RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DR
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RSS
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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Paragon Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Private Wealth Management held 239 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q2 2026 filing shows 21 new, 88 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M. The largest sale was S&P Global, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.97M increase.
  • Paragon Private Wealth Management's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $761K.
  • Paragon Private Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $854K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $383M portfolio in Q2 2026.
  • Paragon Private Wealth Management opened 21 new positions and closed 13 in Q2 2026.
  • Paragon Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.