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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
+25.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.17%
Holding
239
New
21
Increased
88
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
SNOW icon
Snowflake
SNOW
+$821K
5
DXCM icon
DexCom
DXCM
+$704K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$854K
2
TRGP icon
Targa Resources
TRGP
+$761K
3
MSFT icon
Microsoft
MSFT
+$698K
4
CRM icon
Salesforce
CRM
+$560K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Communication Services 6.94%
3 Financials 6.68%
4 Industrials 6.15%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$709K 0.19%
8,726
+123
+1% +$9.71K
BAC icon
127
Bank of America
BAC
$434B
$685K 0.18%
12,028
+1,020
+9% +$54.2K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$679K 0.18%
3,799
– –
F icon
129
Ford
F
$57.7B
$671K 0.18%
48,293
+15,183
+46% +$205K
COP icon
130
ConocoPhillips
COP
$145B
$668K 0.17%
6,429
-12
-0.2% -$1.42K
VZ icon
131
Verizon
VZ
$194B
$661K 0.17%
15,608
-1,582
-9% -$74.2K
GS icon
132
Goldman Sachs
GS
$301B
$635K 0.17%
627
+1
+0.2% +$975
TXN icon
133
Texas Instruments
TXN
$253B
$633K 0.17%
2,124
+107
+5% +$29.7K
UNH icon
134
UnitedHealth
UNH
$380B
$628K 0.16%
1,511
+165
+12% +$61.2K
WEC icon
135
WEC Energy
WEC
$35.8B
$599K 0.16%
5,131
-48
-0.9% -$5.48K
LMT icon
136
Lockheed Martin
LMT
$132B
$595K 0.16%
1,169
+148
+14% +$80K
NYT icon
137
New York Times
NYT
$12.1B
$588K 0.15%
+8,400
New +$648K
PLD icon
138
Prologis
PLD
$134B
$567K 0.15%
4,184
-67
-2% -$9.5K
APH icon
139
Amphenol
APH
$199B
$565K 0.15%
3,206
-126
-4% -$18.2K
KIM icon
140
Kimco Realty
KIM
$17.2B
$557K 0.15%
21,973
+2,145
+11% +$51.5K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$557K 0.15%
3,510
-476
-12% -$70.8K
CTAS icon
142
Cintas
CTAS
$81.7B
$528K 0.14%
3,106
-605
-16% -$105K
OMC icon
143
Omnicom Group
OMC
$21.6B
$520K 0.14%
7,140
+822
+13% +$61.9K
MS icon
144
Morgan Stanley
MS
$332B
$512K 0.13%
2,450
+42
+2% +$8.32K
UNP icon
145
Union Pacific
UNP
$173B
$510K 0.13%
1,873
+29
+2% +$7.62K
CALF icon
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$506K 0.13%
9,998
-4,589
-31% -$221K
PM icon
147
Philip Morris
PM
$299B
$503K 0.13%
2,781
+106
+4% +$18.4K
BSX icon
148
Boston Scientific
BSX
$66.3B
$500K 0.13%
11,711
-3,736
-24% -$203K
MRVL icon
149
Marvell Technology
MRVL
$173B
$495K 0.13%
+1,662
New +$333K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$494K 0.13%
6,090
-197
-3% -$14.8K
4 5
6
7 8

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Paragon Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Private Wealth Management held 239 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q2 2026 filing shows 21 new, 88 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M. The largest sale was S&P Global, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.97M increase.
  • Paragon Private Wealth Management's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $761K.
  • Paragon Private Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $854K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $383M portfolio in Q2 2026.
  • Paragon Private Wealth Management opened 21 new positions and closed 13 in Q2 2026.
  • Paragon Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.