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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
+8.78%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$54M
Cap. Flow
+$34.2M
Cap. Flow %
11.2%
Top 10 Hldgs %
30.84%
Holding
219
New
29
Increased
120
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.3B
$894K 0.29%
4,650
+216
+5% +$45K
ADI icon
102
Analog Devices
ADI
$190B
$887K 0.29%
3,612
+1,030
+40% +$248K
RCL icon
103
Royal Caribbean
RCL
$85.9B
$882K 0.29%
2,726
+569
+26% +$190K
XOM icon
104
ExxonMobil
XOM
$633B
$850K 0.28%
7,538
-1,245
-14% -$138K
CTAS icon
105
Cintas
CTAS
$81B
$849K 0.28%
4,135
+170
+4% +$36.3K
NRG icon
106
NRG Energy
NRG
$25.2B
$840K 0.28%
5,186
+163
+3% +$25.4K
MA icon
107
Mastercard
MA
$493B
$828K 0.27%
1,455
+388
+36% +$223K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$826K 0.27%
24,705
-51
-0.2% -$1.66K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$821K 0.27%
18,763
-11,835
-39% -$499K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.7B
$811K 0.27%
2,619
+904
+53% +$273K
QQQ icon
111
Invesco QQQ Trust
QQQ
$482B
$809K 0.27%
1,347
-157
-10% -$89.9K
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.68B
$803K 0.26%
5,163
-246
-5% -$36.2K
UBER icon
113
Uber
UBER
$152B
$795K 0.26%
8,113
+5,267
+185% +$493K
AMGN icon
114
Amgen
AMGN
$221B
$790K 0.26%
2,801
-22
-0.8% -$6.38K
BX icon
115
Blackstone
BX
$110B
$759K 0.25%
4,440
+736
+20% +$126K
QCOM icon
116
Qualcomm
QCOM
$175B
$732K 0.24%
4,403
-185
-4% -$29.3K
CVX icon
117
Chevron
CVX
$366B
$680K 0.22%
4,377
+586
+15% +$90.8K
ARKB icon
118
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$677K 0.22%
17,800
+2,313
+15% +$88K
GLW icon
119
Corning
GLW
$143B
$670K 0.22%
+8,164
New +$534K
DIS icon
120
Walt Disney
DIS
$182B
$647K 0.21%
5,649
+562
+11% +$66.2K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$640K 0.21%
+8,418
New +$622K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.36B
$635K 0.21%
10,577
+424
+4% +$25.9K
PLTR icon
123
Palantir
PLTR
$407B
$633K 0.21%
3,468
+821
+31% +$133K
VZ icon
124
Verizon
VZ
$195B
$631K 0.21%
14,363
+1,613
+13% +$69.8K
CEG icon
125
Constellation Energy
CEG
$95.9B
$626K 0.21%
1,902
+1,057
+125% +$341K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Private Wealth Management held 219 positions worth $305M, up 22% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $34.2M of net new capital in Q3 2025, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Zacks Quality International ETF: 39,646 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.2M trimmed.

  • Paragon Private Wealth Management's largest Q3 2025 buy was Zacks Quality International ETF: 39,646 shares worth $1M.
  • Paragon Private Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.45M increase.
  • Paragon Private Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.2M.
  • Paragon Private Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $909K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $305M portfolio in Q3 2025.
  • Paragon Private Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Paragon Private Wealth Management's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.