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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
LRCX icon
151
Lam Research
LRCX
$390B
$424K 0.13%
2,474
+314
+15% +$48.8K
GPC icon
152
Genuine Parts
GPC
$18.4B
$422K 0.13%
3,428
-515
-13% -$66.7K
UNP icon
153
Union Pacific
UNP
$175B
$421K 0.13%
1,821
-120
-6% -$27.4K
FNCL icon
154
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$420K 0.13%
5,409
-1,709
-24% -$129K
APH icon
155
Amphenol
APH
$211B
$400K 0.12%
2,958
+460
+18% +$61.5K
PM icon
156
Philip Morris
PM
$293B
$388K 0.12%
2,420
+279
+13% +$43.2K
PH icon
157
Parker-Hannifin
PH
$137B
$370K 0.11%
421
+19
+5% +$15.6K
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$2.4B
$370K 0.11%
2,911
– –
WFC icon
159
Wells Fargo
WFC
$261B
$369K 0.11%
3,957
+407
+11% +$35.3K
ETN icon
160
Eaton
ETN
$176B
$368K 0.11%
1,155
-363
-24% -$129K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$367K 0.11%
8,287
– –
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$366K 0.11%
11,162
-2,511
-18% -$83.7K
MS icon
163
Morgan Stanley
MS
$337B
$362K 0.11%
2,041
+306
+18% +$51K
TSM icon
164
TSMC
TSM
$2.19T
$361K 0.11%
1,189
+231
+24% +$67.8K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.4B
$352K 0.11%
2,452
– –
RTX icon
166
RTX Corp
RTX
$298B
$342K 0.11%
1,866
+322
+21% +$55.9K
MRK icon
167
Merck
MRK
$316B
$341K 0.1%
3,241
+170
+6% +$16K
AMP icon
168
Ameriprise Financial
AMP
$49.1B
$340K 0.1%
693
+126
+22% +$59.8K
EMR icon
169
Emerson Electric
EMR
$88.3B
$340K 0.1%
2,560
-52
-2% -$6.9K
C icon
170
Citigroup
C
$225B
$335K 0.1%
2,871
+235
+9% +$24.4K
ADBE icon
171
Adobe
ADBE
$104B
$335K 0.1%
957
-299
-24% -$102K
MU icon
172
Micron Technology
MU
$991B
$335K 0.1%
+1,173
New +$269K
BUG icon
173
Global X Cybersecurity ETF
BUG
$1.46B
$333K 0.1%
10,945
-385
-3% -$12.7K
KIM icon
174
Kimco Realty
KIM
$16.4B
$328K 0.1%
16,183
-1,825
-10% -$37.9K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$124B
$327K 0.1%
2,270
-166
-7% -$24K
5 6
7
8 9

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RC
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DSA
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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
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DC
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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.