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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
-3.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.31M
(-0.61%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.29M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.12M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.15M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.05M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$868K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$827K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $449K | 0.21% |
7,501
-4,639
| -38% | -$278K |
|
127
iShares Semiconductor ETF
SOXX
$48.7B
| $440K | 0.2% |
2,336
-260
| -10% | -$55.5K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $431K | 0.2% |
9,929
-2,903
| -23% | -$123K |
|
129
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $429K | 0.2% |
+6,175
| New | +$438K |
|
130
DTE Energy
DTE
$29.1B
| $427K | 0.2% |
3,086
-127
| -4% | -$16.2K |
|
131
McKesson
MCK
$101B
| $421K | 0.2% |
626
-91
| -13% | -$56.3K |
|
132
Public Service Enterprise Group
PEG
$37.7B
| $417K | 0.19% |
5,068
+644
| +15% | +$53.7K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $404K | 0.19% |
+1,823
| New | +$435K |
|
|
SCHW
134
Charles Schwab
SCHW
$187B
| $394K | 0.18% |
5,029
+1,647
| +49% | +$129K |
|
135
Eaton
ETN
$174B
| $389K | 0.18% |
1,431
-33
| -2% | -$10.3K |
|
136
Cisco
CSCO
$479B
| $385K | 0.18% |
6,246
+1,920
| +44% | +$118K |
|
137
First Trust Managed Municipal ETF
FMB
$2.06B
| $383K | 0.18% |
7,594
-1,659
| -18% | -$84.6K |
|
138
Lockheed Martin
LMT
$136B
| $368K | 0.17% |
823
-74
| -8% | -$34.1K |
|
139
ConocoPhillips
COP
$141B
| $345K | 0.16% |
3,281
+537
| +20% | +$53.6K |
|
140
Coca-Cola
KO
$375B
| $343K | 0.16% |
4,786
+557
| +13% | +$37.2K |
|
141
Prudential Financial
PRU
$41.8B
| $341K | 0.16% |
3,057
-661
| -18% | -$75.3K |
|
142
W.W. Grainger
GWW
$60.2B
| $340K | 0.16% |
344
-22
| -6% | -$22.7K |
|
143
Alphabet (Google) Class C
GOOG
$4.32T
| $326K | 0.15% |
2,084
+36
| +2% | +$6.59K |
|
144
Seagate
STX
$184B
| $325K | 0.15% |
3,828
+469
| +14% | +$44.3K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $325K | 0.15% |
3,146
-292
| -8% | -$33.1K |
|
146
Arista Networks
ANET
$238B
| $318K | 0.15% |
4,107
+1,470
| +56% | +$149K |
|
147
iShares Russell 2000 ETF
IWM
$83B
| $317K | 0.15% |
+1,587
| New | +$344K |
|
148
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $316K | 0.15% |
2,452
-432
| -15% | -$56.6K |
|
149
Royal Bank of Canada
RY
$293B
| $305K | 0.14% |
2,703
+218
| +9% | +$25.7K |
|
150
Truist Financial
TFC
$64B
| $299K | 0.14% |
+7,266
| New | +$324K |
|
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Paragon Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Paragon Private Wealth Management held 196 positions worth $215M, down 0.61% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paragon Private Wealth Management deployed $8.91M of net new capital in Q1 2025, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.15M trimmed.
- Paragon Private Wealth Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
- Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.54M increase.
- Paragon Private Wealth Management's biggest Q1 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.15M.
- Paragon Private Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $424K.
- Paragon Private Wealth Management's ten largest holdings make up 29% of its $215M portfolio in Q1 2025.
- Paragon Private Wealth Management opened 30 new positions and closed 15 in Q1 2025.
- Paragon Private Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $215M.
Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.