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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
(+22%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
219
New
29
Increased
120
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.45M |
| 2 |
Apple
AAPL
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
NVIDIA
NVDA
|
+$2.02M |
| 5 |
VanEck Biotech ETF
BBH
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$909K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$499K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$91.5B
| $238K | 0.08% |
+1,178
| New | +$242K |
|
202
Howmet Aerospace
HWM
$113B
| $232K | 0.08% |
+1,183
| New | +$216K |
|
203
Honeywell
HON
$78B
| $226K | 0.07% |
+1,141
| New | +$238K |
|
204
GE Vernova
GEV
$264B
| $223K | 0.07% |
+363
| New | +$220K |
|
205
Ashland
ASH
$3.5B
| $219K | 0.07% |
4,571
+125
| +3% | +$6.57K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $218K | 0.07% |
3,646
-1,316
| -27% | -$78.9K |
|
207
iShares Core S&P 500 ETF
IVV
$902B
| $216K | 0.07% |
323
| – | – |
|
208
Emcor
EME
$36B
| $215K | 0.07% |
+331
| New | +$201K |
|
209
Accenture
ACN
$108B
| $211K | 0.07% |
+856
| New | +$223K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $210K | 0.07% |
1,620
| – | – |
|
211
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $210K | 0.07% |
+315
| New | +$202K |
|
212
Marriott International
MAR
$92.3B
| $206K | 0.07% |
+790
| New | +$212K |
|
213
Unilever
UL
$136B
| $203K | 0.07% |
3,039
-523
| -15% | -$36.1K |
|
|
DEFT
214
Defi Technologies
DEFT
$183M
| $72K | 0.02% |
+34,100
| New | +$88.3K |
|
215
CAVA Group
CAVA
$7.27B
| – | – |
-3,350
| Closed | -$282K |
|
216
First Trust Water ETF
FIW
$1.94B
| – | – |
-2,420
| Closed | -$261K |
|
|
217
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-10,883
| Closed | -$909K |
|
218
Strategy Inc
MSTR
$38.4B
| – | – |
-633
| Closed | -$256K |
|
219
Spotify
SPOT
$100B
| – | – |
-292
| Closed | -$224K |
|
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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.