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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
+13.39%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
+$12M
Cap. Flow %
4.77%
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
91
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$703K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$16.7B
$242K 0.1%
+11,522
New +$239K
TJX icon
177
TJX Companies
TJX
$177B
$239K 0.1%
+1,938
New +$246K
TMUS icon
178
T-Mobile US
TMUS
$186B
$238K 0.09%
999
+169
+20% +$41.3K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$236K 0.09%
2,592
– –
PRU icon
180
Prudential Financial
PRU
$41.5B
$233K 0.09%
2,170
-887
-29% -$91.9K
TXN icon
181
Texas Instruments
TXN
$254B
$229K 0.09%
+1,105
New +$196K
SNY icon
182
Sanofi
SNY
$104B
$229K 0.09%
+4,746
New +$242K
GS icon
183
Goldman Sachs
GS
$309B
$224K 0.09%
+316
New +$183K
SPOT icon
184
Spotify
SPOT
$99.1B
$224K 0.09%
+292
New +$187K
ASH icon
185
Ashland
ASH
$3.28B
$224K 0.09%
+4,446
New +$226K
TSM icon
186
TSMC
TSM
$2.15T
$217K 0.09%
+958
New +$177K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$210K 0.08%
519
+50
+11% +$20.9K
OMC icon
188
Omnicom Group
OMC
$22.4B
$204K 0.08%
+2,836
New +$210K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$898B
$201K 0.08%
+323
New +$185K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$200K 0.08%
+1,620
New +$191K
EVTC icon
191
Evertec
EVTC
$1.87B
– –
-6,421
Closed -$236K
FMB icon
192
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,594
Closed -$383K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,976
Closed -$284K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,002
Closed -$201K
NVO
195
Novo Nordisk
NVO
$197B
– –
-2,965
Closed -$206K
PGX icon
196
Invesco Preferred ETF
PGX
$3.8B
– –
-11,939
Closed -$134K
SBUX icon
197
Starbucks
SBUX
$121B
– –
-2,158
Closed -$212K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-826
Closed -$462K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-1,823
Closed -$404K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,430
Closed -$246K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Private Wealth Management held 201 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $12M of net new capital in Q2 2025, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was VanEck Biotech ETF: 4,140 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $703K trimmed.

  • Paragon Private Wealth Management's largest Q2 2025 buy was VanEck Biotech ETF: 4,140 shares worth $635K.
  • Paragon Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $1.18M increase.
  • Paragon Private Wealth Management's biggest Q2 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $703K.
  • Paragon Private Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $462K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $251M portfolio in Q2 2025.
  • Paragon Private Wealth Management opened 20 new positions and closed 11 in Q2 2025.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $251M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.