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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
DIS icon
176
Walt Disney
DIS
$167B
$389K 0.1%
4,043
+100
+3% +$10.2K
AMT icon
177
American Tower
AMT
$80B
$385K 0.1%
2,355
-213
-8% -$38.3K
EMR icon
178
Emerson Electric
EMR
$83.4B
$379K 0.1%
2,646
-6
-0.2% -$845
RTX icon
179
RTX Corp
RTX
$287B
$356K 0.09%
1,874
-131
-7% -$24K
SNY icon
180
Sanofi
SNY
$102B
$341K 0.09%
8,000
-802
-9% -$35.8K
DTE icon
181
DTE Energy
DTE
$29.5B
$341K 0.09%
2,235
-13
-0.6% -$1.9K
HWM icon
182
Howmet Aerospace
HWM
$112B
$337K 0.09%
1,253
-22
-2% -$5.65K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$336K 0.09%
1,766
-212
-11% -$36.2K
ASH icon
184
Ashland
ASH
$3.31B
$336K 0.09%
5,100
+491
+11% +$28.5K
EME icon
185
Emcor
EME
$35.7B
$330K 0.09%
397
-12
-3% -$10.2K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$329K 0.09%
3,595
+90
+3% +$8.24K
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$315K 0.08%
4,111
-564
-12% -$41.8K
GROZ
188
Zacks Focus Growth ETF
GROZ
$102M
$312K 0.08%
9,817
+736
+8% +$22.8K
SYY icon
189
Sysco
SYY
$40.5B
$311K 0.08%
3,719
+661
+22% +$50K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.7B
$307K 0.08%
1,941
+1
+0.1% +$156
CRM icon
191
Salesforce
CRM
$149B
$306K 0.08%
1,953
-3,182
-62% -$560K
VRT icon
192
Vertiv
VRT
$92.7B
$300K 0.08%
+896
New +$284K
MET icon
193
MetLife
MET
$62B
$290K 0.08%
3,432
+435
+15% +$35.1K
CAH icon
194
Cardinal Health
CAH
$53.5B
$288K 0.08%
1,213
-8
-0.7% -$1.66K
SNDK
195
Sandisk
SNDK
$181B
$282K 0.07%
+124
New +$177K
BKNG icon
196
Booking.com
BKNG
$150B
$281K 0.07%
1,578
+353
+29% +$60.2K
MAR icon
197
Marriott International
MAR
$98.7B
$275K 0.07%
743
– –
FTNT icon
198
Fortinet
FTNT
$114B
$275K 0.07%
+1,787
New +$207K
CSX icon
199
CSX Corp
CSX
$93B
$271K 0.07%
+5,694
New +$257K
BA icon
200
Boeing
BA
$168B
$256K 0.07%
1,183
+93
+9% +$20.7K
6 7
8
9 10

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RC
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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
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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.