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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
+25.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$63.5M
(+20%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
239
New
21
Increased
88
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.08M |
| 4 |
Snowflake
SNOW
|
+$821K |
| 5 |
DexCom
DXCM
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$854K |
| 2 |
Targa Resources
TRGP
|
+$761K |
| 3 |
Microsoft
MSFT
|
+$698K |
| 4 |
Salesforce
CRM
|
+$560K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 6.68% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$41.9B
| $256K | 0.07% |
456
-1,243
| -73% | -$520K |
|
202
Wells Fargo
WFC
$259B
| $253K | 0.07% |
3,062
-601
| -16% | -$48.3K |
|
203
Vanguard Information Technology ETF
VGT
$138B
| $252K | 0.07% |
+2,112
| New | +$231K |
|
|
BNY
204
Bank of New York Mellon
BNY
$106B
| $252K | 0.07% |
1,746
+15
| +0.9% | +$2.05K |
|
205
Gilead Sciences
GILD
$161B
| $250K | 0.07% |
1,981
+16
| +0.8% | +$2.11K |
|
206
iShares Core S&P 500 ETF
IVV
$872B
| $250K | 0.07% |
334
| – | – |
|
207
RBC Bearings
RBC
$18.1B
| $247K | 0.06% |
384
-9
| -2% | -$5.36K |
|
208
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $247K | 0.06% |
2,323
+48
| +2% | +$4.91K |
|
209
Delta Air Lines
DAL
$57.8B
| $246K | 0.06% |
+2,627
| New | +$198K |
|
210
US Bancorp
USB
$97.7B
| $244K | 0.06% |
4,044
-32
| -0.8% | -$1.79K |
|
211
PNC Financial Services
PNC
$99.3B
| $237K | 0.06% |
+961
| New | +$215K |
|
212
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $236K | 0.06% |
+1,493
| New | +$202K |
|
213
Trane Technologies
TT
$100B
| $233K | 0.06% |
+474
| New | +$222K |
|
214
Unilever
UL
$138B
| $233K | 0.06% |
3,869
-1,185
| -23% | -$68.5K |
|
215
Cadence Design Systems
CDNS
$92.8B
| $232K | 0.06% |
+619
| New | +$217K |
|
216
Vertex Pharmaceuticals
VRTX
$120B
| $232K | 0.06% |
467
-19
| -4% | -$8.42K |
|
217
Welltower
WELL
$170B
| $222K | 0.06% |
+979
| New | +$207K |
|
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
| $220K | 0.06% |
+3,581
| New | +$210K |
|
219
Starbucks
SBUX
$120B
| $215K | 0.06% |
+2,108
| New | +$212K |
|
220
Phillips 66
PSX
$84.2B
| $215K | 0.06% |
1,270
-130
| -9% | -$22.4K |
|
221
Pfizer
PFE
$142B
| $210K | 0.05% |
8,704
-270
| -3% | -$7.06K |
|
222
American Electric Power
AEP
$69.8B
| $208K | 0.05% |
1,518
-86
| -5% | -$11.3K |
|
223
Ameriprise Financial
AMP
$48.3B
| $205K | 0.05% |
447
-73
| -14% | -$33.5K |
|
224
Halliburton
HAL
$26.6B
| $202K | 0.05% |
5,955
-1,493
| -20% | -$58.3K |
|
|
DEFT
225
Defi Technologies
DEFT
$162M
| $17.5K | ﹤0.01% |
34,100
| – | – |
|
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Paragon Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Paragon Private Wealth Management held 239 positions worth $383M, up 20% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paragon Private Wealth Management's Q2 2026 filing shows 21 new, 88 increased, 105 reduced and 13 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M. The largest sale was S&P Global, an estimated $854K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
- Paragon Private Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 17,991 shares worth $1.07M.
- Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.97M increase.
- Paragon Private Wealth Management's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $761K.
- Paragon Private Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $854K.
- Paragon Private Wealth Management's ten largest holdings make up 31% of its $383M portfolio in Q2 2026.
- Paragon Private Wealth Management opened 21 new positions and closed 13 in Q2 2026.
- Paragon Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $383M.
Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.