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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
-3.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.31M
Cap. Flow
+$8.91M
Cap. Flow %
4.14%
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.05M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$868K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$827K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.8B
$607K 0.28%
1,030
-104
-9% -$58.4K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.38B
$597K 0.28%
9,919
-2,290
-19% -$142K
SYK icon
103
Stryker
SYK
$130B
$585K 0.27%
1,571
+313
+25% +$119K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$581K 0.27%
+18,175
New +$611K
QCOM icon
105
Qualcomm
QCOM
$176B
$569K 0.26%
3,707
+310
+9% +$50.5K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$561K 0.26%
8,272
-360
-4% -$27.1K
NOW icon
107
ServiceNow
NOW
$129B
$542K 0.25%
3,405
+745
+28% +$144K
ARKB icon
108
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$540K 0.25%
19,707
+1,200
+6% +$37.2K
MA icon
109
Mastercard
MA
$493B
$540K 0.25%
984
-330
-25% -$180K
BX icon
110
Blackstone
BX
$110B
$535K 0.25%
3,830
-875
-19% -$142K
SPGI icon
111
S&P Global
SPGI
$120B
$526K 0.24%
1,036
+321
+45% +$164K
ADBE icon
112
Adobe
ADBE
$105B
$517K 0.24%
1,349
-548
-29% -$235K
VZ icon
113
Verizon
VZ
$196B
$498K 0.23%
10,989
+1,243
+13% +$51.7K
COF icon
114
Capital One
COF
$134B
$498K 0.23%
2,776
+619
+29% +$117K
NRG icon
115
NRG Energy
NRG
$24.8B
$498K 0.23%
5,213
-962
-16% -$97.3K
DIS icon
116
Walt Disney
DIS
$181B
$496K 0.23%
5,023
-1,937
-28% -$208K
WMT icon
117
Walmart Inc
WMT
$890B
$495K 0.23%
5,633
+907
+19% +$85.1K
EQIX icon
118
Equinix
EQIX
$103B
$489K 0.23%
600
-155
-21% -$139K
ORCL icon
119
Oracle
ORCL
$423B
$486K 0.23%
3,478
+1,620
+87% +$264K
ADI icon
120
Analog Devices
ADI
$190B
$482K 0.22%
2,392
+422
+21% +$91.2K
PWR icon
121
Quanta Services
PWR
$101B
$465K 0.22%
1,830
+488
+36% +$141K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$462K 0.21%
826
-659
-44% -$387K
GPC icon
123
Genuine Parts
GPC
$18.7B
$452K 0.21%
3,793
-1,062
-22% -$128K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.6B
$451K 0.21%
1,306
+339
+35% +$107K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$450K 0.21%
+3,083
New +$448K
3 4
5
6 7

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DSA
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RSS
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STP
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BAMG
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Paragon Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Private Wealth Management held 196 positions worth $215M, down 0.61% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $8.91M of net new capital in Q1 2025, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.15M trimmed.

  • Paragon Private Wealth Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
  • Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.54M increase.
  • Paragon Private Wealth Management's biggest Q1 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.15M.
  • Paragon Private Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $424K.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $215M portfolio in Q1 2025.
  • Paragon Private Wealth Management opened 30 new positions and closed 15 in Q1 2025.
  • Paragon Private Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $215M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.