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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
ETN icon
151
Eaton
ETN
$174B
$438K 0.14%
1,225
+70
+6% +$24.9K
ALLW
152
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$434K 0.14%
15,049
+7,118
+90% +$206K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$429K 0.13%
6,287
+3
+0% +$214
MRK icon
154
Merck
MRK
$318B
$426K 0.13%
3,543
+302
+9% +$34.9K
SNY icon
155
Sanofi
SNY
$104B
$424K 0.13%
8,802
+3,955
+82% +$184K
APH icon
156
Amphenol
APH
$209B
$421K 0.13%
3,332
+374
+13% +$52.6K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$414K 0.13%
8,152
-135
-2% -$6.6K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$406K 0.13%
1,397
+110
+9% +$30.3K
GEV icon
159
GE Vernova
GEV
$264B
$405K 0.13%
464
+16
+4% +$12.5K
TSM icon
160
TSMC
TSM
$2.18T
$402K 0.13%
1,189
– –
MS icon
161
Morgan Stanley
MS
$340B
$396K 0.12%
2,408
+367
+18% +$63.5K
TXN icon
162
Texas Instruments
TXN
$261B
$391K 0.12%
2,017
+292
+17% +$59.1K
RTX icon
163
RTX Corp
RTX
$301B
$387K 0.12%
2,005
+139
+7% +$27.6K
LIN icon
164
Linde
LIN
$226B
$386K 0.12%
779
+201
+35% +$94.8K
F icon
165
Ford
F
$55.7B
$382K 0.12%
+33,110
New +$436K
PH icon
166
Parker-Hannifin
PH
$135B
$380K 0.12%
425
+4
+1% +$3.79K
DIS icon
167
Walt Disney
DIS
$181B
$380K 0.12%
3,943
+190
+5% +$20.1K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$373K 0.12%
759
+26
+4% +$14.1K
EQIX icon
169
Equinix
EQIX
$103B
$370K 0.12%
378
-17
-4% -$15.1K
UNH icon
170
UnitedHealth
UNH
$370B
$364K 0.11%
1,346
+47
+4% +$14K
DASH icon
171
DoorDash
DASH
$93.7B
$358K 0.11%
2,382
-24
-1% -$4.43K
PWB icon
172
Invesco Large Cap Growth ETF
PWB
$2.39B
$357K 0.11%
2,834
-77
-3% -$10.2K
C icon
173
Citigroup
C
$226B
$353K 0.11%
3,117
+246
+9% +$28K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$353K 0.11%
10,704
-458
-4% -$15.6K
GWW icon
175
W.W. Grainger
GWW
$60.2B
$348K 0.11%
319
-3
-0.9% -$3.28K
5 6
7
8 9

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.