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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
+2.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
+$16.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.98%
Holding
227
New
13
Increased
102
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
2
PAYX icon
Paychex
PAYX
+$402K
3
NEE icon
NextEra Energy
NEE
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$592K 0.18%
2,288
-331
-13% -$87.6K
VZ icon
127
Verizon
VZ
$196B
$589K 0.18%
14,467
+104
+0.7% +$4.22K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$48.7B
$582K 0.18%
1,932
-108
-5% -$31.8K
BAC icon
129
Bank of America
BAC
$442B
$580K 0.18%
10,553
+1,016
+11% +$53.7K
CAT icon
130
Caterpillar
CAT
$387B
$568K 0.17%
991
+88
+10% +$48.9K
WEC icon
131
WEC Energy
WEC
$35.1B
$566K 0.17%
5,364
-52
-1% -$5.76K
DASH icon
132
DoorDash
DASH
$93.7B
$545K 0.17%
2,406
+603
+33% +$141K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$545K 0.17%
2,544
+361
+17% +$81.1K
RY icon
134
Royal Bank of Canada
RY
$293B
$531K 0.16%
3,114
+360
+13% +$55.3K
PLD icon
135
Prologis
PLD
$133B
$528K 0.16%
4,134
-522
-11% -$65.1K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$526K 0.16%
3,399
-214
-6% -$32K
MCK icon
137
McKesson
MCK
$101B
$524K 0.16%
639
+21
+3% +$17.1K
KO icon
138
Coca-Cola
KO
$375B
$520K 0.16%
7,438
+759
+11% +$52.9K
MUST icon
139
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$506K 0.16%
24,563
-280
-1% -$5.77K
SO icon
140
Southern Company
SO
$107B
$500K 0.15%
5,730
-333
-5% -$30.4K
AMT icon
141
American Tower
AMT
$80.4B
$476K 0.15%
2,713
-1,937
-42% -$352K
COP icon
142
ConocoPhillips
COP
$141B
$464K 0.14%
4,961
+273
+6% +$24.7K
TJX icon
143
TJX Companies
TJX
$178B
$444K 0.14%
2,893
-115
-4% -$17K
LMT icon
144
Lockheed Martin
LMT
$136B
$440K 0.14%
910
-35
-4% -$16.8K
GS icon
145
Goldman Sachs
GS
$303B
$440K 0.14%
500
+14
+3% +$11.4K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$437K 0.13%
6,284
-1,301
-17% -$88.4K
OMC icon
147
Omnicom Group
OMC
$23.4B
$429K 0.13%
5,315
+1,446
+37% +$110K
UNH icon
148
UnitedHealth
UNH
$370B
$429K 0.13%
1,299
+212
+20% +$71.8K
DIS icon
149
Walt Disney
DIS
$181B
$427K 0.13%
3,753
-1,896
-34% -$209K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$425K 0.13%
733
+73
+11% +$41.3K
4 5
6
7 8

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RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
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STP
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Paragon Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Private Wealth Management held 227 positions worth $326M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Micron Technology: 1,173 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.31M trimmed.

  • Paragon Private Wealth Management's largest Q4 2025 buy was Micron Technology: 1,173 shares worth $335K.
  • Paragon Private Wealth Management added most to Microsoft in Q4 2025, an estimated $6.4M increase.
  • Paragon Private Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.31M.
  • Paragon Private Wealth Management fully exited PNC Financial Services in Q4 2025, selling an estimated $338K.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q4 2025.
  • Paragon Private Wealth Management opened 13 new positions and closed 7 in Q4 2025.
  • Paragon Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $326M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.