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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
+2.44%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$20.6M
Cap. Flow
+$16.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.98%
Holding
227
New
13
Increased
102
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.4M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
2
PAYX icon
Paychex
PAYX
+$402K
3
NEE icon
NextEra Energy
NEE
+$357K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$356K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Communication Services 8.31%
3 Financials 8.13%
4 Consumer Discretionary 6.2%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$60.2B
$325K 0.1%
322
-20
-6% -$19.4K
DTE icon
177
DTE Energy
DTE
$29.1B
$325K 0.1%
2,518
+46
+2% +$6.25K
INTU icon
178
Intuit
INTU
$89B
$324K 0.1%
489
+57
+13% +$37.7K
APD icon
179
Air Products & Chemicals
APD
$67.6B
$318K 0.1%
1,287
-336
-21% -$85.2K
CRWD icon
180
CrowdStrike
CRWD
$218B
$306K 0.09%
2,612
-152
-5% -$19.4K
EQIX icon
181
Equinix
EQIX
$103B
$303K 0.09%
395
-100
-20% -$78.4K
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$300K 0.09%
3,250
+416
+15% +$37.7K
TXN icon
183
Texas Instruments
TXN
$261B
$299K 0.09%
1,725
-54
-3% -$9.25K
ADSK icon
184
Autodesk
ADSK
$52.6B
$295K 0.09%
997
-24
-2% -$7.26K
GEV icon
185
GE Vernova
GEV
$264B
$293K 0.09%
448
+85
+23% +$51.8K
ARKB icon
186
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$287K 0.09%
9,867
-7,933
-45% -$264K
SYY icon
187
Sysco
SYY
$40.3B
$271K 0.08%
3,684
-1,238
-25% -$94.2K
ACN icon
188
Accenture
ACN
$108B
$267K 0.08%
994
+138
+16% +$35.1K
INTC icon
189
Intel
INTC
$513B
$261K 0.08%
+7,073
New +$267K
TMUS icon
190
T-Mobile US
TMUS
$190B
$255K 0.08%
1,256
+98
+8% +$20.8K
BKNG icon
191
Booking.com
BKNG
$161B
$252K 0.08%
1,175
-150
-11% -$30.9K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$250K 0.08%
2,732
-78
-3% -$7.14K
HON icon
193
Honeywell
HON
$78B
$249K 0.08%
1,274
+133
+12% +$26K
LIN icon
194
Linde
LIN
$226B
$246K 0.08%
578
-61
-10% -$26.1K
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$238K 0.07%
2,520
-1,616
-39% -$154K
SNY icon
196
Sanofi
SNY
$104B
$235K 0.07%
4,847
-1,461
-23% -$72.4K
CAH icon
197
Cardinal Health
CAH
$55.4B
$233K 0.07%
+1,136
New +$214K
HWM icon
198
Howmet Aerospace
HWM
$113B
$233K 0.07%
1,137
-46
-4% -$9.16K
ROP icon
199
Roper Technologies
ROP
$39.8B
$232K 0.07%
521
-370
-42% -$171K
GILD icon
200
Gilead Sciences
GILD
$165B
$231K 0.07%
+1,881
New +$229K
6 7
8
9 10

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RSS
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STP
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BAMG
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Paragon Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Private Wealth Management held 227 positions worth $326M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Micron Technology: 1,173 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.31M trimmed.

  • Paragon Private Wealth Management's largest Q4 2025 buy was Micron Technology: 1,173 shares worth $335K.
  • Paragon Private Wealth Management added most to Microsoft in Q4 2025, an estimated $6.4M increase.
  • Paragon Private Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.31M.
  • Paragon Private Wealth Management fully exited PNC Financial Services in Q4 2025, selling an estimated $338K.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q4 2025.
  • Paragon Private Wealth Management opened 13 new positions and closed 7 in Q4 2025.
  • Paragon Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $326M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.