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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
-3.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.31M
(-0.61%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.29M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.12M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.15M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.05M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$868K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$827K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $12M | 5.56% |
31,918
+572
| +2% | +$233K |
|
2
Apple
AAPL
$4.9T
| $9.95M | 4.62% |
44,784
+2,300
| +5% | +$533K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.74M | 3.13% |
79,226
+14,442
| +22% | +$1.29M |
|
4
NVIDIA
NVDA
$4.72T
| $6.31M | 2.93% |
58,201
+6,343
| +12% | +$804K |
|
5
Amazon
AMZN
$2.53T
| $5.19M | 2.41% |
27,261
+3,376
| +14% | +$733K |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $4.89M | 2.27% |
22,007
-4,666
| -17% | -$1.15M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.69M | 2.18% |
30,338
+2,333
| +8% | +$423K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.66M | 2.16% |
44,575
+6,000
| +16% | +$677K |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $4.12M | 1.91% |
7,146
+1,050
| +17% | +$677K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.93M | 1.82% |
7,375
-786
| -10% | -$382K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.56M | 1.65% |
70,262
+30,499
| +77% | +$1.54M |
|
|
12
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.47M | 1.61% |
38,688
-9,721
| -20% | -$868K |
|
13
Vanguard S&P 500 ETF
VOO
$972B
| $3.43M | 1.59% |
6,669
+1
| +0% | +$541 |
|
|
14
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
| $3.07M | 1.43% |
40,690
-9,605
| -19% | -$827K |
|
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3M | 1.39% |
51,889
-12,145
| -19% | -$770K |
|
16
Visa
V
$684B
| $2.91M | 1.35% |
8,306
-482
| -5% | -$163K |
|
17
AbbVie
ABBV
$455B
| $2.75M | 1.28% |
13,110
-231
| -2% | -$44.9K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.64M | 1.23% |
9,616
| – | – |
|
19
Automatic Data Processing
ADP
$105B
| $2.53M | 1.17% |
8,267
-1,067
| -11% | -$322K |
|
20
Procter & Gamble
PG
$335B
| $2.24M | 1.04% |
13,125
-481
| -4% | -$80.6K |
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $2.17M | 1.01% |
+43,426
| New | +$2.16M |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $2.09M | 0.97% |
36,561
-9,462
| -21% | -$569K |
|
23
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.04M | 0.95% |
33,066
-8,070
| -20% | -$544K |
|
24
Waste Management
WM
$90.5B
| $2.02M | 0.94% |
8,722
-1,012
| -10% | -$224K |
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $2.01M | 0.93% |
11,619
-1,163
| -9% | -$203K |
|
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Paragon Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Paragon Private Wealth Management held 196 positions worth $215M, down 0.61% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paragon Private Wealth Management deployed $8.91M of net new capital in Q1 2025, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.15M trimmed.
- Paragon Private Wealth Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
- Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.54M increase.
- Paragon Private Wealth Management's biggest Q1 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.15M.
- Paragon Private Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $424K.
- Paragon Private Wealth Management's ten largest holdings make up 29% of its $215M portfolio in Q1 2025.
- Paragon Private Wealth Management opened 30 new positions and closed 15 in Q1 2025.
- Paragon Private Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $215M.
Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.