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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
KO icon
151
Coca-Cola
KO
$375B
$443K 0.15%
6,679
+1,237
+23% +$85.1K
APD icon
152
Air Products & Chemicals
APD
$67.5B
$443K 0.15%
1,623
+160
+11% +$46.3K
TJX icon
153
TJX Companies
TJX
$179B
$435K 0.14%
3,008
+1,070
+55% +$142K
CAT icon
154
Caterpillar
CAT
$388B
$431K 0.14%
903
+163
+22% +$69.6K
RY icon
155
Royal Bank of Canada
RY
$293B
$406K 0.13%
2,754
-310
-10% -$42.7K
SYY icon
156
Sysco
SYY
$40.2B
$405K 0.13%
4,922
-3,566
-42% -$285K
BUG icon
157
Global X Cybersecurity ETF
BUG
$1.46B
$399K 0.13%
11,330
+1,741
+18% +$60.3K
KIM icon
158
Kimco Realty
KIM
$16.4B
$393K 0.13%
18,008
+6,486
+56% +$141K
EQIX icon
159
Equinix
EQIX
$103B
$388K 0.13%
495
+13
+3% +$10.2K
GS icon
160
Goldman Sachs
GS
$303B
$387K 0.13%
486
+170
+54% +$126K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$386K 0.13%
4,136
-4,080
-50% -$356K
UNH icon
162
UnitedHealth
UNH
$371B
$375K 0.12%
1,087
-260
-19% -$78.6K
PWB icon
163
Invesco Large Cap Growth ETF
PWB
$2.39B
$365K 0.12%
2,911
– –
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$360K 0.12%
8,287
-1,642
-17% -$71.2K
AMD icon
165
Advanced Micro Devices
AMD
$781B
$353K 0.12%
+2,183
New +$352K
DTE icon
166
DTE Energy
DTE
$29.2B
$350K 0.11%
2,472
-325
-12% -$44.5K
PM icon
167
Philip Morris
PM
$295B
$347K 0.11%
+2,141
New +$360K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.7B
$346K 0.11%
2,452
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$343K 0.11%
2,436
– –
EMR icon
170
Emerson Electric
EMR
$88.4B
$343K 0.11%
2,612
+378
+17% +$51.5K
CRWD icon
171
CrowdStrike
CRWD
$217B
$339K 0.11%
2,764
-228
-8% -$25.9K
PNC icon
172
PNC Financial Services
PNC
$101B
$338K 0.11%
1,684
+254
+18% +$50.2K
TXN icon
173
Texas Instruments
TXN
$260B
$327K 0.11%
1,779
+674
+61% +$132K
GWW icon
174
W.W. Grainger
GWW
$60.3B
$326K 0.11%
342
+21
+7% +$21.1K
ADSK icon
175
Autodesk
ADSK
$52.5B
$324K 0.11%
1,021
+216
+27% +$65.8K
5 6
7
8 9

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BAMG
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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.