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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
+8.78%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$54M
Cap. Flow
+$34.2M
Cap. Flow %
11.2%
Top 10 Hldgs %
30.84%
Holding
219
New
29
Increased
120
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$320K 0.1%
660
+141
+27% +$65.6K
OMC icon
177
Omnicom Group
OMC
$23.4B
$315K 0.1%
3,869
+1,033
+36% +$78K
APH icon
178
Amphenol
APH
$209B
$309K 0.1%
+2,498
New +$274K
PH icon
179
Parker-Hannifin
PH
$135B
$305K 0.1%
+402
New +$297K
LIN icon
180
Linde
LIN
$226B
$304K 0.1%
+639
New +$303K
SNY icon
181
Sanofi
SNY
$104B
$298K 0.1%
6,308
+1,562
+33% +$75.4K
WFC icon
182
Wells Fargo
WFC
$264B
$298K 0.1%
+3,550
New +$288K
INTU icon
183
Intuit
INTU
$89B
$295K 0.1%
+432
New +$311K
LRCX icon
184
Lam Research
LRCX
$390B
$289K 0.09%
+2,160
New +$229K
BKNG icon
185
Booking.com
BKNG
$161B
$286K 0.09%
+1,325
New +$296K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$279K 0.09%
567
+9
+2% +$4.61K
TMUS icon
187
T-Mobile US
TMUS
$190B
$277K 0.09%
1,158
+159
+16% +$38.5K
MS icon
188
Morgan Stanley
MS
$340B
$276K 0.09%
+1,735
New +$256K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$273K 0.09%
+908
New +$252K
C icon
190
Citigroup
C
$226B
$268K 0.09%
+2,636
New +$250K
TSM icon
191
TSMC
TSM
$2.18T
$268K 0.09%
958
– –
TAP icon
192
Molson Coors Class B
TAP
$8.1B
$259K 0.08%
5,727
-962
-14% -$47.5K
RTX icon
193
RTX Corp
RTX
$301B
$258K 0.08%
+1,544
New +$240K
PRU icon
194
Prudential Financial
PRU
$41.8B
$258K 0.08%
2,489
+319
+15% +$33.6K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$258K 0.08%
2,810
-155
-5% -$14.2K
MRK icon
196
Merck
MRK
$318B
$258K 0.08%
+3,071
New +$253K
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$253K 0.08%
2,834
-270
-9% -$23.6K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.08%
2,592
– –
SAP icon
199
SAP
SAP
$238B
$248K 0.08%
927
-70
-7% -$19.7K
ROK icon
200
Rockwell Automation
ROK
$49B
$240K 0.08%
+686
New +$237K
5 6 7
8
9

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DSA
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RSS
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STP
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BAMG
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DC
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Paragon Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Private Wealth Management held 219 positions worth $305M, up 22% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $34.2M of net new capital in Q3 2025, opening 29 new positions and adding to 120 existing holdings. Its largest new stake was Zacks Quality International ETF: 39,646 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.2M trimmed.

  • Paragon Private Wealth Management's largest Q3 2025 buy was Zacks Quality International ETF: 39,646 shares worth $1M.
  • Paragon Private Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $2.45M increase.
  • Paragon Private Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.2M.
  • Paragon Private Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $909K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $305M portfolio in Q3 2025.
  • Paragon Private Wealth Management opened 29 new positions and closed 5 in Q3 2025.
  • Paragon Private Wealth Management's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.