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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
+13.39%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
+$12M
Cap. Flow %
4.77%
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$703K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$371B
$543K 0.22%
3,791
-1,095
-22% -$154K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$48.1B
$542K 0.22%
2,272
-64
-3% -$12.8K
PLD icon
128
Prologis
PLD
$130B
$519K 0.21%
4,940
-1,482
-23% -$155K
CSCO icon
129
Cisco
CSCO
$476B
$515K 0.21%
7,423
+1,177
+19% +$72.3K
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$515K 0.21%
6,955
+780
+13% +$54.1K
ROP icon
131
Roper Technologies
ROP
$38.9B
$479K 0.19%
845
-185
-18% -$105K
ETN icon
132
Eaton
ETN
$175B
$478K 0.19%
1,339
-92
-6% -$28.3K
BITO icon
133
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$465K 0.19%
21,623
+10,376
+92% +$214K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$463K 0.18%
3,438
+355
+12% +$47.9K
GPC icon
135
Genuine Parts
GPC
$18.3B
$446K 0.18%
3,676
-117
-3% -$14.1K
LMT icon
136
Lockheed Martin
LMT
$134B
$424K 0.17%
916
+93
+11% +$43.5K
TFC icon
137
Truist Financial
TFC
$64.5B
$424K 0.17%
9,870
+2,604
+36% +$102K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$423K 0.17%
2,384
+300
+14% +$49.6K
UNH icon
139
UnitedHealth
UNH
$369B
$420K 0.17%
1,347
-119
-8% -$45.5K
MCK icon
140
McKesson
MCK
$102B
$419K 0.17%
572
-54
-9% -$38.1K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$416K 0.17%
9,929
– –
APD icon
142
Air Products & Chemicals
APD
$66.5B
$413K 0.16%
1,463
-675
-32% -$185K
RY icon
143
Royal Bank of Canada
RY
$293B
$403K 0.16%
3,064
+361
+13% +$44.2K
SO icon
144
Southern Company
SO
$107B
$399K 0.16%
4,340
+1,309
+43% +$118K
COP icon
145
ConocoPhillips
COP
$142B
$393K 0.16%
4,384
+1,103
+34% +$99.2K
ADBE icon
146
Adobe
ADBE
$102B
$393K 0.16%
1,015
-334
-25% -$129K
KO icon
147
Coca-Cola
KO
$373B
$385K 0.15%
5,442
+656
+14% +$46.7K
EQIX icon
148
Equinix
EQIX
$104B
$383K 0.15%
482
-118
-20% -$100K
CRWD icon
149
CrowdStrike
CRWD
$209B
$381K 0.15%
+2,992
New +$324K
DTE icon
150
DTE Energy
DTE
$29.1B
$370K 0.15%
2,797
-289
-9% -$38.9K
4 5
6
7 8

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RSS
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STP
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BAMG
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Paragon Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Private Wealth Management held 201 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $12M of net new capital in Q2 2025, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was VanEck Biotech ETF: 4,140 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $703K trimmed.

  • Paragon Private Wealth Management's largest Q2 2025 buy was VanEck Biotech ETF: 4,140 shares worth $635K.
  • Paragon Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $1.18M increase.
  • Paragon Private Wealth Management's biggest Q2 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $703K.
  • Paragon Private Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $462K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $251M portfolio in Q2 2025.
  • Paragon Private Wealth Management opened 20 new positions and closed 11 in Q2 2025.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $251M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.