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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
+8.78%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$54M
Cap. Flow
+$34.2M
Cap. Flow %
11.2%
Top 10 Hldgs %
30.84%
Holding
219
New
29
Increased
120
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
$621K 0.2%
5,416
+173
+3% +$18.8K
CSCO icon
127
Cisco
CSCO
$479B
$601K 0.2%
8,782
+1,359
+18% +$92.6K
TFC icon
128
Truist Financial
TFC
$64B
$589K 0.19%
12,875
+3,005
+30% +$135K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$587K 0.19%
7,029
+409
+6% +$34.3K
SO icon
130
Southern Company
SO
$107B
$575K 0.19%
6,063
+1,723
+40% +$161K
NKE icon
131
Nike
NKE
$61.9B
$569K 0.19%
+8,155
New +$608K
ETN icon
132
Eaton
ETN
$174B
$568K 0.19%
1,518
+179
+13% +$65.1K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.7B
$553K 0.18%
2,040
-232
-10% -$57.9K
GPC icon
134
Genuine Parts
GPC
$18.7B
$547K 0.18%
3,943
+267
+7% +$35.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$545K 0.18%
2,238
-146
-6% -$30.7K
FNCL icon
136
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$543K 0.18%
7,118
+163
+2% +$12.3K
PLD icon
137
Prologis
PLD
$133B
$533K 0.17%
4,656
-284
-6% -$31.2K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$510K 0.17%
7,585
-1,593
-17% -$103K
MUST icon
139
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$510K 0.17%
24,843
-5,333
-18% -$107K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$503K 0.16%
3,613
+175
+5% +$23.7K
BAC icon
141
Bank of America
BAC
$442B
$492K 0.16%
9,537
+3,010
+46% +$147K
DASH icon
142
DoorDash
DASH
$93.7B
$490K 0.16%
+1,803
New +$452K
MCK icon
143
McKesson
MCK
$101B
$478K 0.16%
618
+46
+8% +$32.4K
BITO icon
144
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$477K 0.16%
24,242
+2,619
+12% +$54.6K
LMT icon
145
Lockheed Martin
LMT
$136B
$472K 0.15%
945
+29
+3% +$13.2K
UNP icon
146
Union Pacific
UNP
$174B
$459K 0.15%
1,941
-1,038
-35% -$234K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$456K 0.15%
13,673
+1,867
+16% +$58.8K
ROP icon
148
Roper Technologies
ROP
$39.8B
$444K 0.15%
891
+46
+5% +$24.5K
COP icon
149
ConocoPhillips
COP
$141B
$443K 0.15%
4,688
+304
+7% +$28.7K
ADBE icon
150
Adobe
ADBE
$105B
$443K 0.15%
1,256
+241
+24% +$86.5K
4 5
6
7 8

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Paragon Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Private Wealth Management held 219 positions worth $305M, up 22% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $34.2M of net new capital in Q3 2025, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Zacks Quality International ETF: 39,646 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.2M trimmed.

  • Paragon Private Wealth Management's largest Q3 2025 buy was Zacks Quality International ETF: 39,646 shares worth $1M.
  • Paragon Private Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.45M increase.
  • Paragon Private Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.2M.
  • Paragon Private Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $909K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $305M portfolio in Q3 2025.
  • Paragon Private Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Paragon Private Wealth Management's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.