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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
-2.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
+$7.84M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.27%
Holding
227
New
7
Increased
134
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
IBM icon
IBM
IBM
+$734K
3
AVGO icon
Broadcom
AVGO
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$483K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$854K 0.27%
2,007
+16
+0.8% +$7.43K
COP icon
102
ConocoPhillips
COP
$141B
$850K 0.27%
6,441
+1,480
+30% +$164K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$848K 0.27%
15,996
-1,610
-9% -$88.3K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$834K 0.26%
1,444
+85
+6% +$51.6K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$828K 0.26%
24,511
-194
-0.8% -$6.66K
BX icon
106
Blackstone
BX
$110B
$825K 0.26%
7,178
+2,568
+56% +$334K
SYK icon
107
Stryker
SYK
$130B
$825K 0.26%
2,512
+5
+0.2% +$1.79K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.7B
$824K 0.26%
4,973
-190
-4% -$33.2K
HD icon
109
Home Depot
HD
$355B
$817K 0.26%
2,485
-299
-11% -$109K
CAT icon
110
Caterpillar
CAT
$387B
$807K 0.25%
1,138
+147
+15% +$102K
PAYX icon
111
Paychex
PAYX
$42.7B
$804K 0.25%
8,723
+1,958
+29% +$194K
TFC icon
112
Truist Financial
TFC
$64B
$802K 0.25%
17,438
+1,980
+13% +$97.8K
MA icon
113
Mastercard
MA
$493B
$774K 0.24%
1,548
-112
-7% -$59K
NRG icon
114
NRG Energy
NRG
$24.8B
$740K 0.23%
5,065
-121
-2% -$19K
CEG icon
115
Constellation Energy
CEG
$96.4B
$726K 0.23%
2,598
+104
+4% +$31.6K
AXON
116
Axon Enterprise
AXON
$46.4B
$722K 0.23%
1,699
-276
-14% -$143K
UBER icon
117
Uber
UBER
$153B
$720K 0.23%
10,015
+322
+3% +$24.8K
RCL icon
118
Royal Caribbean
RCL
$85.6B
$684K 0.21%
2,486
-67
-3% -$20K
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$674K 0.21%
8,321
+911
+12% +$74.7K
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$655K 0.2%
14,587
-599
-4% -$27.3K
KO icon
121
Coca-Cola
KO
$375B
$654K 0.2%
8,603
+1,165
+16% +$88.1K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$653K 0.2%
10,425
+745
+8% +$50K
SO icon
123
Southern Company
SO
$107B
$635K 0.2%
6,583
+853
+15% +$78.9K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.38B
$630K 0.2%
11,811
+545
+5% +$32K
CTAS icon
125
Cintas
CTAS
$81.3B
$628K 0.2%
3,711
-88
-2% -$16.9K
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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Paragon Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Private Wealth Management held 227 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q1 2026 filing shows 7 new, 134 increased, 73 reduced and 9 closed positions. Its largest new stake was Ford: 33,110 shares worth $382K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q1 2026 buy was Ford: 33,110 shares worth $382K.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $843K increase.
  • Paragon Private Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Paragon Private Wealth Management fully exited Intuit in Q1 2026, selling an estimated $324K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $320M portfolio in Q1 2026.
  • Paragon Private Wealth Management opened 7 new positions and closed 9 in Q1 2026.
  • Paragon Private Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.