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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.9M 5.5%
37,009
+12,767
+53% +$6.4M
AAPL icon
2
Apple
AAPL
$4.97T
$15.9M 4.89%
58,609
+1,789
+3% +$480K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$15.9M 4.88%
85,302
+6,125
+8% +$1.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$14.1M 4.33%
45,010
+1,583
+4% +$452K
AMZN icon
5
Amazon
AMZN
$2.44T
$9.12M 2.8%
39,532
+1,160
+3% +$265K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.12M 2.49%
84,311
-805
-0.9% -$77.4K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$7.92M 2.43%
11,998
+1,175
+11% +$785K
AVGO icon
8
Broadcom
AVGO
$1.76T
$6.84M 2.1%
19,773
+4,499
+29% +$1.61M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.4M 1.97%
53,294
-1,716
-3% -$205K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.17M 1.59%
102,264
+25,791
+34% +$1.31M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.16M 1.58%
19,176
-757
-4% -$208K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.88M 1.5%
97,867
+32,186
+49% +$1.61M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 1.35%
8,736
+364
+4% +$181K
TSLA icon
14
Tesla
TSLA
$1.18T
$4.28M 1.32%
9,526
+1,947
+26% +$863K
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$4.08M 1.25%
31,480
-2,880
-8% -$356K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$4.01M 1.23%
6,401
+1
+0% +$621
V icon
17
Visa
V
$677B
$3.62M 1.11%
10,308
-98
-0.9% -$33.4K
MAGS icon
18
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$3.21M 0.99%
48,686
+4,840
+11% +$320K
JPM icon
19
JPMorgan Chase
JPM
$916B
$3.18M 0.98%
9,860
+504
+5% +$156K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.05B
$3.05M 0.94%
32,927
-1,553
-5% -$144K
LLY icon
21
Eli Lilly
LLY
$1.08T
$2.91M 0.89%
2,712
+606
+29% +$579K
NFLX icon
22
Netflix
NFLX
$307B
$2.77M 0.85%
29,505
+4,475
+18% +$482K
BBH icon
23
VanEck Biotech ETF
BBH
$406M
$2.76M 0.85%
14,593
+1,199
+9% +$222K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.7M 0.83%
44,875
+2,001
+5% +$118K
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$2.69M 0.83%
77,404
+7,889
+11% +$272K
1
2 3 4 5

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RSS
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DFA
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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.