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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
+13.39%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
+$12M
Cap. Flow %
4.77%
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$703K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$248B
$698K 0.28%
6,827
+2,720
+66% +$235K
SPGI icon
102
S&P Global
SPGI
$121B
$691K 0.28%
1,311
+275
+27% +$137K
UNP icon
103
Union Pacific
UNP
$176B
$685K 0.27%
2,979
-505
-14% -$112K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$681K 0.27%
8,216
-56
-0.7% -$4.07K
RCL icon
105
Royal Caribbean
RCL
$87.6B
$675K 0.27%
2,157
+959
+80% +$228K
STX icon
106
Seagate
STX
$190B
$654K 0.26%
4,528
+700
+18% +$72.5K
SYY icon
107
Sysco
SYY
$40.3B
$643K 0.26%
8,488
-2,962
-26% -$215K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.5B
$640K 0.26%
2,967
+1,380
+87% +$278K
WMT icon
109
Walmart Inc
WMT
$894B
$638K 0.25%
6,523
+890
+16% +$84.8K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.34B
$636K 0.25%
10,153
+234
+2% +$14.1K
BBH icon
111
VanEck Biotech ETF
BBH
$410M
$635K 0.25%
+4,140
New +$617K
DIS icon
112
Walt Disney
DIS
$177B
$631K 0.25%
5,087
+64
+1% +$6.65K
ADI icon
113
Analog Devices
ADI
$184B
$615K 0.24%
2,582
+190
+8% +$39.6K
QTUM icon
114
Defiance Quantum ETF
QTUM
$5.53B
$613K 0.24%
6,674
+3,343
+100% +$270K
TRGP icon
115
Targa Resources
TRGP
$55.8B
$612K 0.24%
3,517
+2,090
+146% +$351K
MUST icon
116
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$607K 0.24%
30,176
-12,520
-29% -$250K
MA icon
117
Mastercard
MA
$500B
$600K 0.24%
1,067
+83
+8% +$45.9K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$576K 0.23%
9,178
-2,265
-20% -$133K
PEG icon
119
Public Service Enterprise Group
PEG
$37.6B
$557K 0.22%
6,620
+1,552
+31% +$125K
ARKB icon
120
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$554K 0.22%
15,487
-4,220
-21% -$138K
BX icon
121
Blackstone
BX
$109B
$554K 0.22%
3,704
-126
-3% -$17.3K
VZ icon
122
Verizon
VZ
$193B
$552K 0.22%
12,750
+1,761
+16% +$76.3K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.3B
$549K 0.22%
1,715
+409
+31% +$135K
WEC icon
124
WEC Energy
WEC
$35.3B
$546K 0.22%
5,243
-1,308
-20% -$139K
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$545K 0.22%
+4,898
New +$435K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Private Wealth Management held 201 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $12M of net new capital in Q2 2025, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was VanEck Biotech ETF: 4,140 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $703K trimmed.

  • Paragon Private Wealth Management's largest Q2 2025 buy was VanEck Biotech ETF: 4,140 shares worth $635K.
  • Paragon Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $1.18M increase.
  • Paragon Private Wealth Management's biggest Q2 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $703K.
  • Paragon Private Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $462K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $251M portfolio in Q2 2025.
  • Paragon Private Wealth Management opened 20 new positions and closed 11 in Q2 2025.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $251M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.