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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
+2.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
+$16.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.98%
Holding
227
New
13
Increased
102
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
2
PAYX icon
Paychex
PAYX
+$402K
3
NEE icon
NextEra Energy
NEE
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$916K 0.28%
17,606
-2,322
-12% -$120K
AMGN icon
102
Amgen
AMGN
$219B
$901K 0.28%
2,752
-49
-2% -$15.5K
CEG icon
103
Constellation Energy
CEG
$93.2B
$881K 0.27%
2,494
+592
+31% +$215K
SYK icon
104
Stryker
SYK
$129B
$881K 0.27%
2,507
-201
-7% -$73.2K
NOW icon
105
ServiceNow
NOW
$121B
$865K 0.27%
5,648
-107
-2% -$18.4K
CVX icon
106
Chevron
CVX
$371B
$861K 0.26%
5,646
+1,269
+29% +$193K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$846K 0.26%
24,705
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$835K 0.26%
1,359
+12
+0.9% +$7.36K
CSCO icon
109
Cisco
CSCO
$476B
$832K 0.26%
10,796
+2,014
+23% +$149K
NRG icon
110
NRG Energy
NRG
$25B
$826K 0.25%
5,186
– –
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$8.62B
$809K 0.25%
5,163
– –
UBER icon
112
Uber
UBER
$144B
$792K 0.24%
9,693
+1,580
+19% +$142K
PEP icon
113
PepsiCo
PEP
$189B
$789K 0.24%
5,499
-1,896
-26% -$279K
TFC icon
114
Truist Financial
TFC
$64.2B
$761K 0.23%
15,458
+2,583
+20% +$119K
PAYX icon
115
Paychex
PAYX
$42.7B
$759K 0.23%
6,765
-3,437
-34% -$402K
CTAS icon
116
Cintas
CTAS
$80.9B
$714K 0.22%
3,799
-336
-8% -$63.3K
RCL icon
117
Royal Caribbean
RCL
$85.7B
$712K 0.22%
2,553
-173
-6% -$48.9K
BX icon
118
Blackstone
BX
$107B
$711K 0.22%
4,610
+170
+4% +$25.8K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.36B
$700K 0.22%
11,266
+689
+7% +$42.5K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$692K 0.21%
9,680
+1,262
+15% +$94.6K
PLTR icon
121
Palantir
PLTR
$375B
$691K 0.21%
3,888
+420
+12% +$76K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$674K 0.21%
15,186
-3,577
-19% -$157K
NKE icon
123
Nike
NKE
$62.3B
$611K 0.19%
9,596
+1,441
+18% +$93.9K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$601K 0.18%
1,914
-324
-14% -$92.8K
PEG icon
125
Public Service Enterprise Group
PEG
$37.4B
$595K 0.18%
7,410
+381
+5% +$31.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Private Wealth Management held 227 positions worth $326M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Micron Technology: 1,173 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.31M trimmed.

  • Paragon Private Wealth Management's largest Q4 2025 buy was Micron Technology: 1,173 shares worth $335K.
  • Paragon Private Wealth Management added most to Microsoft in Q4 2025, an estimated $6.4M increase.
  • Paragon Private Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.31M.
  • Paragon Private Wealth Management fully exited PNC Financial Services in Q4 2025, selling an estimated $338K.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q4 2025.
  • Paragon Private Wealth Management opened 13 new positions and closed 7 in Q4 2025.
  • Paragon Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $326M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.