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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
-2.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
+$7.84M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.27%
Holding
227
New
7
Increased
134
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
IBM icon
IBM
IBM
+$734K
3
AVGO icon
Broadcom
AVGO
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$483K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.3B
$347K 0.11%
2,652
+92
+4% +$13.2K
INTC icon
177
Intel
INTC
$513B
$330K 0.1%
7,488
+415
+6% +$19K
DTE icon
178
DTE Energy
DTE
$29.1B
$329K 0.1%
2,248
-270
-11% -$38K
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$328K 0.1%
4,675
-734
-14% -$54.5K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.1%
1,143
-771
-40% -$242K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$321K 0.1%
3,505
+773
+28% +$70.7K
EME icon
182
Emcor
EME
$36B
$302K 0.09%
409
+43
+12% +$31.3K
ADSK icon
183
Autodesk
ADSK
$52.6B
$300K 0.09%
1,254
+257
+26% +$64.6K
HON icon
184
Honeywell
HON
$78B
$298K 0.09%
1,318
+44
+3% +$10.1K
HWM icon
185
Howmet Aerospace
HWM
$113B
$294K 0.09%
1,275
+138
+12% +$32.2K
WFC icon
186
Wells Fargo
WFC
$264B
$292K 0.09%
3,663
-294
-7% -$25.3K
HAL icon
187
Halliburton
HAL
$26.6B
$290K 0.09%
+7,448
New +$258K
UL icon
188
Unilever
UL
$136B
$288K 0.09%
5,054
+1,716
+51% +$115K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.8B
$287K 0.09%
1,940
-512
-21% -$77K
T icon
190
AT&T
T
$163B
$284K 0.09%
+9,781
New +$261K
CRWD icon
191
CrowdStrike
CRWD
$218B
$274K 0.09%
2,812
+200
+8% +$21.2K
GILD icon
192
Gilead Sciences
GILD
$165B
$274K 0.09%
1,965
+84
+4% +$11.8K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
$263K 0.08%
1,978
-292
-13% -$41.1K
ROP icon
194
Roper Technologies
ROP
$39.8B
$260K 0.08%
734
+213
+41% +$78.6K
CAH icon
195
Cardinal Health
CAH
$55.4B
$258K 0.08%
1,221
+85
+7% +$18.3K
ASH icon
196
Ashland
ASH
$3.5B
$256K 0.08%
4,609
+946
+26% +$56K
PSX icon
197
Phillips 66
PSX
$81.4B
$255K 0.08%
+1,400
New +$219K
TMUS icon
198
T-Mobile US
TMUS
$190B
$253K 0.08%
1,206
-50
-4% -$10.3K
PFE icon
199
Pfizer
PFE
$153B
$252K 0.08%
8,974
+141
+2% +$3.75K
GROZ
200
Zacks Focus Growth ETF
GROZ
$110M
$250K 0.08%
9,081
+2,028
+29% +$59K
6 7
8
9 10

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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
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BAMG
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DC
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Paragon Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Private Wealth Management held 227 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q1 2026 filing shows 7 new, 134 increased, 73 reduced and 9 closed positions. Its largest new stake was Ford: 33,110 shares worth $382K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q1 2026 buy was Ford: 33,110 shares worth $382K.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $843K increase.
  • Paragon Private Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Paragon Private Wealth Management fully exited Intuit in Q1 2026, selling an estimated $324K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $320M portfolio in Q1 2026.
  • Paragon Private Wealth Management opened 7 new positions and closed 9 in Q1 2026.
  • Paragon Private Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.