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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
+13.39%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
201
New
20
Increased
91
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$897K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$703K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$462K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$404K |
| 4 |
Automatic Data Processing
ADP
|
+$396K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $16.2M | 6.44% |
32,484
+566
| +2% | +$246K |
|
|
2
NVIDIA
NVDA
$4.72T
| $10.7M | 4.25% |
67,607
+9,406
| +16% | +$1.18M |
|
3
Apple
AAPL
$4.9T
| $9.55M | 3.8% |
46,544
+1,760
| +4% | +$355K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $7.48M | 2.98% |
81,327
+2,101
| +3% | +$181K |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $6.5M | 2.59% |
8,803
+1,657
| +23% | +$1.02M |
|
6
Amazon
AMZN
$2.53T
| $6.42M | 2.56% |
29,249
+1,988
| +7% | +$393K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.04M | 2.41% |
55,253
+10,678
| +24% | +$1.1M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $5.61M | 2.24% |
20,842
-1,165
| -5% | -$280K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.59M | 2.23% |
31,745
+1,407
| +5% | +$230K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.93M | 1.56% |
77,476
+7,214
| +10% | +$364K |
|
11
Vanguard S&P 500 ETF
VOO
$972B
| $3.69M | 1.47% |
6,494
-175
| -3% | -$92K |
|
12
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
| $3.49M | 1.39% |
36,369
-4,321
| -11% | -$349K |
|
13
Broadcom
AVGO
$1.85T
| $3.47M | 1.38% |
12,572
+1,215
| +11% | +$264K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.41M | 1.36% |
7,018
-357
| -5% | -$181K |
|
15
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.31M | 1.32% |
36,363
-2,325
| -6% | -$207K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $3.04M | 1.21% |
61,001
+17,575
| +40% | +$873K |
|
17
Visa
V
$684B
| $2.94M | 1.17% |
8,273
-33
| -0.4% | -$11.5K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.59M | 1.03% |
8,537
-1,079
| -11% | -$303K |
|
19
Netflix
NFLX
$305B
| $2.54M | 1.01% |
18,980
+3,340
| +21% | +$378K |
|
|
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.54M | 1.01% |
40,024
-11,865
| -23% | -$703K |
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
| $2.42M | 0.96% |
75,700
+12,660
| +20% | +$382K |
|
22
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.3M | 0.92% |
31,464
-1,602
| -5% | -$105K |
|
23
JPMorgan Chase
JPM
$933B
| $2.25M | 0.9% |
7,758
+1,512
| +24% | +$386K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $2.25M | 0.9% |
40,795
+16,936
| +71% | +$897K |
|
25
AbbVie
ABBV
$455B
| $2.2M | 0.88% |
11,872
-1,238
| -9% | -$230K |
|
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Paragon Private Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Paragon Private Wealth Management held 201 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paragon Private Wealth Management deployed $12M of net new capital in Q2 2025, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was VanEck Biotech ETF: 4,140 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $703K trimmed.
- Paragon Private Wealth Management's largest Q2 2025 buy was VanEck Biotech ETF: 4,140 shares worth $635K.
- Paragon Private Wealth Management added most to NVIDIA in Q2 2025, an estimated $1.18M increase.
- Paragon Private Wealth Management's biggest Q2 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $703K.
- Paragon Private Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $462K.
- Paragon Private Wealth Management's ten largest holdings make up 31% of its $251M portfolio in Q2 2025.
- Paragon Private Wealth Management opened 20 new positions and closed 11 in Q2 2025.
- Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $251M.
Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.