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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
+25.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63.5M
Cap. Flow
+$9.28M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.17%
Holding
239
New
21
Increased
88
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.08M
4
SNOW icon
Snowflake
SNOW
+$821K
5
DXCM icon
DexCom
DXCM
+$704K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$854K
2
TRGP icon
Targa Resources
TRGP
+$761K
3
MSFT icon
Microsoft
MSFT
+$698K
4
CRM icon
Salesforce
CRM
+$560K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Communication Services 6.94%
3 Financials 6.68%
4 Industrials 6.15%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$161B
$487K 0.13%
1,143
-82
-7% -$33.1K
GPC icon
152
Genuine Parts
GPC
$17.2B
$480K 0.13%
4,067
-528
-11% -$55.1K
DELL icon
153
Dell
DELL
$264B
$479K 0.13%
+1,109
New +$321K
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$2.3B
$477K 0.12%
2,834
– –
MRK icon
155
Merck
MRK
$323B
$455K 0.12%
3,545
+2
+0.1% +$234
C icon
156
Citigroup
C
$223B
$451K 0.12%
3,225
+108
+3% +$14.1K
CRWD icon
157
CrowdStrike
CRWD
$192B
$445K 0.12%
2,332
-480
-17% -$68.2K
MCK icon
158
McKesson
MCK
$100B
$442K 0.12%
585
-23
-4% -$18.2K
TJX icon
159
TJX Companies
TJX
$174B
$439K 0.11%
2,895
-13
-0.4% -$2.06K
RCL icon
160
Royal Caribbean
RCL
$85.2B
$435K 0.11%
1,368
-1,118
-45% -$313K
GWW icon
161
W.W. Grainger
GWW
$65.3B
$434K 0.11%
319
– –
LIN icon
162
Linde
LIN
$221B
$425K 0.11%
819
+40
+5% +$20.3K
PH icon
163
Parker-Hannifin
PH
$123B
$419K 0.11%
428
+3
+0.7% +$2.75K
TMO icon
164
Thermo Fisher Scientific
TMO
$212B
$414K 0.11%
826
+67
+9% +$32.2K
PLTR icon
165
Palantir
PLTR
$293B
$407K 0.11%
3,487
-752
-18% -$103K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.11B
$404K 0.11%
8,184
-3,627
-31% -$184K
ISRG icon
167
Intuitive Surgical
ISRG
$126B
$400K 0.1%
1,006
-919
-48% -$401K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.32T
$400K 0.1%
1,131
-12
-1% -$4.29K
TSM icon
169
TSMC
TSM
$2.11T
$399K 0.1%
836
-353
-30% -$143K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$399K 0.1%
8,194
+42
+0.5% +$2.1K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$397K 0.1%
10,953
+249
+2% +$8.89K
MUST icon
172
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$397K 0.1%
19,068
-5,167
-21% -$106K
WDC icon
173
Western Digital
WDC
$190B
$396K 0.1%
+619
New +$301K
EQIX icon
174
Equinix
EQIX
$102B
$395K 0.1%
378
– –
APD icon
175
Air Products & Chemicals
APD
$65.4B
$390K 0.1%
1,331
-66
-5% -$19.2K
5 6
7
8 9

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 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

Paragon Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Private Wealth Management held 239 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q2 2026 filing shows 21 new, 88 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M. The largest sale was S&P Global, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.97M increase.
  • Paragon Private Wealth Management's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $761K.
  • Paragon Private Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $854K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $383M portfolio in Q2 2026.
  • Paragon Private Wealth Management opened 21 new positions and closed 13 in Q2 2026.
  • Paragon Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.