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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$902B
$229K 0.07%
334
+11
+3% +$7.47K
EME icon
202
Emcor
EME
$35.9B
$224K 0.07%
366
+35
+11% +$22.7K
MAR icon
203
Marriott International
MAR
$93.3B
$221K 0.07%
712
-78
-10% -$22.3K
PFE icon
204
Pfizer
PFE
$150B
$220K 0.07%
+8,833
New +$223K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$219K 0.07%
654
-6,931
-91% -$2.31M
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$219K 0.07%
3,646
– –
UL icon
207
Unilever
UL
$136B
$218K 0.07%
3,338
+299
+10% +$20.1K
ALLW
208
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$218K 0.07%
+7,931
New +$227K
USB icon
209
US Bancorp
USB
$99.6B
$217K 0.07%
+4,069
New +$200K
MRSH
210
Marsh
MRSH
$91.6B
$216K 0.07%
1,162
-16
-1% -$2.99K
ASH icon
211
Ashland
ASH
$3.33B
$215K 0.07%
3,663
-908
-20% -$48K
GROZ
212
Zacks Focus Growth ETF
GROZ
$110M
$210K 0.06%
+7,053
New +$210K
KKR icon
213
KKR & Co
KKR
$92.9B
$210K 0.06%
+1,648
New +$205K
PRU icon
214
Prudential Financial
PRU
$41.8B
$210K 0.06%
1,859
-630
-25% -$67.6K
MET icon
215
MetLife
MET
$62.4B
$208K 0.06%
+2,632
New +$208K
BITO icon
216
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$205K 0.06%
16,876
-7,366
-30% -$116K
BNY
217
Bank of New York Mellon
BNY
$107B
$205K 0.06%
+1,767
New +$196K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$124B
$204K 0.06%
+450
New +$194K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$200K 0.06%
+1,644
New +$188K
DEFT
220
Defi Technologies
DEFT
$174M
$25.7K 0.01%
34,100
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-1,620
Closed -$210K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,592
Closed -$249K
NSC icon
223
Norfolk Southern
NSC
$75.9B
– –
-908
Closed -$273K
PNC icon
224
PNC Financial Services
PNC
$101B
– –
-1,684
Closed -$338K
ROK icon
225
Rockwell Automation
ROK
$49.4B
– –
-686
Closed -$240K
6 7 8
9
10

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RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

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.