Paragon Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.29M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.12M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.15M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.05M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$868K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$827K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
Similar funds
Paragon Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Paragon Private Wealth Management held 196 positions worth $215M, down 0.61% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paragon Private Wealth Management deployed $8.91M of net new capital in Q1 2025, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.15M trimmed.
- Paragon Private Wealth Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
- Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.54M increase.
- Paragon Private Wealth Management's biggest Q1 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.15M.
- Paragon Private Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $424K.
- Paragon Private Wealth Management's ten largest holdings make up 29% of its $215M portfolio in Q1 2025.
- Paragon Private Wealth Management opened 30 new positions and closed 15 in Q1 2025.
- Paragon Private Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $215M.
Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.