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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
-2.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
+$7.84M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.27%
Holding
227
New
7
Increased
134
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
IBM icon
IBM
IBM
+$734K
3
AVGO icon
Broadcom
AVGO
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$483K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$413B
$620K 0.19%
4,239
+351
+9% +$53.7K
LMT icon
127
Lockheed Martin
LMT
$136B
$617K 0.19%
1,021
+111
+12% +$68.4K
WEC icon
128
WEC Energy
WEC
$35.1B
$600K 0.19%
5,179
-185
-3% -$20.8K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$48.7B
$594K 0.19%
1,808
-124
-6% -$42.3K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$584K 0.18%
3,986
+587
+17% +$90.5K
RY icon
131
Royal Bank of Canada
RY
$293B
$581K 0.18%
3,590
+476
+15% +$79.6K
LRCX icon
132
Lam Research
LRCX
$390B
$573K 0.18%
2,684
+210
+8% +$47K
PLD icon
133
Prologis
PLD
$133B
$562K 0.18%
4,251
+117
+3% +$15.6K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$550K 0.17%
3,799
-3,255
-46% -$483K
NOW icon
135
ServiceNow
NOW
$129B
$549K 0.17%
5,252
-396
-7% -$46.6K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$542K 0.17%
2,662
+118
+5% +$25.2K
BAC icon
137
Bank of America
BAC
$442B
$537K 0.17%
11,008
+455
+4% +$23.5K
GS icon
138
Goldman Sachs
GS
$303B
$530K 0.17%
626
+126
+25% +$112K
MCK icon
139
McKesson
MCK
$101B
$526K 0.16%
608
-31
-5% -$27.7K
MUST icon
140
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$497K 0.16%
24,235
-328
-1% -$6.82K
GPC icon
141
Genuine Parts
GPC
$18.7B
$486K 0.15%
4,595
+1,167
+34% +$144K
NKE icon
142
Nike
NKE
$61.9B
$478K 0.15%
9,041
-555
-6% -$33.7K
OMC icon
143
Omnicom Group
OMC
$23.4B
$476K 0.15%
6,318
+1,003
+19% +$77.8K
TJX icon
144
TJX Companies
TJX
$178B
$464K 0.15%
2,908
+15
+0.5% +$2.34K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$450K 0.14%
2,078
-210
-9% -$48.5K
UNP icon
146
Union Pacific
UNP
$174B
$447K 0.14%
1,844
+23
+1% +$5.63K
KIM icon
147
Kimco Realty
KIM
$16.4B
$446K 0.14%
19,828
+3,645
+23% +$80.3K
AMT icon
148
American Tower
AMT
$80.4B
$443K 0.14%
2,568
-145
-5% -$26.1K
PM icon
149
Philip Morris
PM
$295B
$442K 0.14%
2,675
+255
+11% +$44.3K
MU icon
150
Micron Technology
MU
$991B
$440K 0.14%
1,302
+129
+11% +$50.5K
4 5
6
7 8

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Private Wealth Management held 227 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q1 2026 filing shows 7 new, 134 increased, 73 reduced and 9 closed positions. Its largest new stake was Ford: 33,110 shares worth $382K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q1 2026 buy was Ford: 33,110 shares worth $382K.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $843K increase.
  • Paragon Private Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Paragon Private Wealth Management fully exited Intuit in Q1 2026, selling an estimated $324K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $320M portfolio in Q1 2026.
  • Paragon Private Wealth Management opened 7 new positions and closed 9 in Q1 2026.
  • Paragon Private Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.