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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
PLTR icon
151
Palantir
PLTR
$380B
$361K 0.14%
2,647
+134
+5% +$15.7K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$356K 0.14%
11,806
+2,552
+28% +$72.3K
BUG icon
153
Global X Cybersecurity ETF
BUG
$1.45B
$356K 0.14%
+9,589
New +$329K
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$2.4B
$342K 0.14%
2,911
– –
GWW icon
155
W.W. Grainger
GWW
$60.7B
$334K 0.13%
321
-23
-7% -$23.9K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.5B
$327K 0.13%
2,452
– –
TAP icon
157
Molson Coors Class B
TAP
$7.85B
$322K 0.13%
6,689
-3,586
-35% -$198K
BAC icon
158
Bank of America
BAC
$442B
$309K 0.12%
6,527
+665
+11% +$28K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.12%
2,436
-710
-23% -$78.8K
SAP icon
160
SAP
SAP
$228B
$303K 0.12%
+997
New +$286K
EMR icon
161
Emerson Electric
EMR
$91B
$298K 0.12%
2,234
-126
-5% -$14.5K
AMP icon
162
Ameriprise Financial
AMP
$49.6B
$298K 0.12%
558
+75
+16% +$37.1K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$297K 0.12%
4,962
-2,539
-34% -$152K
GE icon
164
GE Aerospace
GE
$396B
$292K 0.12%
+1,133
New +$249K
CAT icon
165
Caterpillar
CAT
$401B
$287K 0.11%
740
+128
+21% +$42.7K
CAVA icon
166
CAVA Group
CAVA
$7.71B
$282K 0.11%
3,350
+200
+6% +$17.1K
CEG icon
167
Constellation Energy
CEG
$94.7B
$273K 0.11%
+845
New +$224K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$272K 0.11%
2,965
+235
+9% +$21.5K
PNC icon
169
PNC Financial Services
PNC
$102B
$267K 0.11%
1,430
+161
+13% +$27.2K
UBER icon
170
Uber
UBER
$139B
$266K 0.11%
+2,846
New +$234K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$264K 0.11%
3,104
+524
+20% +$42.6K
FIW icon
172
First Trust Water ETF
FIW
$1.94B
$261K 0.1%
2,420
-462
-16% -$47.6K
MSTR icon
173
Strategy Inc
MSTR
$35.9B
$256K 0.1%
+633
New +$231K
ADSK icon
174
Autodesk
ADSK
$50.7B
$249K 0.1%
805
-78
-9% -$22.1K
UL icon
175
Unilever
UL
$139B
$245K 0.1%
3,562
+119
+3% +$8.35K
5 6
7
8 9

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DSA
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RSS
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STP
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PCM
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BAMG
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DC
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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.