We are live on ! Find out more
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
Cap. Flow
+$34.2M
Cap. Flow %
11.2%
Top 10 Hldgs %
30.84%
Holding
219
New
29
Increased
120
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$14.8M 4.84%
79,177
+11,570
+17% +$2.02M
AAPL icon
2
Apple
AAPL
$4.9T
$14.5M 4.74%
56,820
+10,276
+22% +$2.32M
MSFT icon
3
Microsoft
MSFT
$3.35T
$12.6M 4.12%
24,242
-8,242
-25% -$4.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 3.46%
43,427
+11,682
+37% +$2.45M
AMZN icon
5
Amazon
AMZN
$2.53T
$8.43M 2.76%
38,372
+9,123
+31% +$2.07M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.22M 2.69%
85,116
+3,789
+5% +$359K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$7.95M 2.61%
10,823
+2,020
+23% +$1.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.54M 2.14%
55,010
-243
-0.4% -$27.9K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.58M 1.83%
19,933
-909
-4% -$249K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.04M 1.65%
15,274
+2,702
+21% +$829K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 1.38%
8,372
+1,354
+19% +$656K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$3.92M 1.28%
6,400
-94
-1% -$55.4K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.88M 1.27%
76,473
-1,003
-1% -$50.8K
FTXL icon
14
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$3.84M 1.26%
34,360
-2,009
-6% -$203K
V icon
15
Visa
V
$684B
$3.55M 1.16%
10,406
+2,133
+26% +$738K
TSLA icon
16
Tesla
TSLA
$1.22T
$3.37M 1.1%
7,579
+1,399
+23% +$485K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.28M 1.08%
65,681
+4,680
+8% +$233K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.95B
$3.23M 1.06%
34,480
-1,883
-5% -$174K
NFLX icon
19
Netflix
NFLX
$305B
$3M 0.98%
25,030
+6,050
+32% +$738K
JPM icon
20
JPMorgan Chase
JPM
$933B
$2.95M 0.97%
9,356
+1,598
+21% +$475K
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$2.84M 0.93%
43,846
+23,833
+119% +$1.42M
ABBV icon
22
AbbVie
ABBV
$455B
$2.78M 0.91%
12,002
+130
+1% +$26.5K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.56M 0.84%
37,529
-2,495
-6% -$167K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.49M 0.82%
7,585
-952
-11% -$301K
RECS icon
25
Columbia Research Enhanced Core ETF
RECS
$5.88B
$2.49M 0.82%
61,683
+4,063
+7% +$157K
1
2 3 4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 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

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.