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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
-2.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
+$7.84M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.27%
Holding
227
New
7
Increased
134
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
IBM icon
IBM
IBM
+$734K
3
AVGO icon
Broadcom
AVGO
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$483K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$15.4M 4.81%
88,050
+2,748
+3% +$504K
AAPL icon
2
Apple
AAPL
$4.97T
$15.3M 4.78%
60,128
+1,519
+3% +$395K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.8M 4.31%
37,236
+227
+0.6% +$95K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$13.1M 4.09%
45,421
+411
+0.9% +$129K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.44M 2.64%
86,799
+2,488
+3% +$249K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.43M 2.64%
40,465
+933
+2% +$205K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.87M 2.15%
55,242
+1,948
+4% +$247K
AVGO icon
8
Broadcom
AVGO
$1.76T
$6.69M 2.09%
21,613
+1,840
+9% +$605K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$6.55M 2.05%
11,451
-547
-5% -$351K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.46M 1.71%
107,959
+5,695
+6% +$288K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.18M 1.62%
104,030
+6,163
+6% +$307K
FTXL icon
12
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$4.5M 1.41%
30,540
-940
-3% -$142K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.32M 1.35%
18,456
-720
-4% -$179K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 1.22%
8,161
-575
-7% -$282K
TSLA icon
15
Tesla
TSLA
$1.18T
$3.79M 1.18%
10,183
+657
+7% +$271K
KLAC icon
16
KLA
KLAC
$222B
$3.39M 1.06%
23,020
+1,280
+6% +$187K
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.16M 0.99%
10,739
+879
+9% +$267K
STX icon
18
Seagate
STX
$174B
$3.01M 0.94%
7,678
+857
+13% +$327K
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$3.01M 0.94%
51,912
+3,226
+7% +$202K
V icon
20
Visa
V
$677B
$3M 0.94%
9,941
-367
-4% -$118K
NFLX icon
21
Netflix
NFLX
$307B
$2.94M 0.92%
30,536
+1,031
+3% +$90.8K
BBH icon
22
VanEck Biotech ETF
BBH
$406M
$2.89M 0.9%
15,368
+775
+5% +$149K
IBM icon
23
IBM
IBM
$213B
$2.86M 0.89%
11,781
+2,713
+30% +$734K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.05B
$2.85M 0.89%
30,693
-2,234
-7% -$214K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.82M 0.88%
45,141
+266
+0.6% +$16.7K
1
2 3 4 5

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DSA
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DR
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RSS
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DFA
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STP
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Paragon Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Private Wealth Management held 227 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q1 2026 filing shows 7 new, 134 increased, 73 reduced and 9 closed positions. Its largest new stake was Ford: 33,110 shares worth $382K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q1 2026 buy was Ford: 33,110 shares worth $382K.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $843K increase.
  • Paragon Private Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Paragon Private Wealth Management fully exited Intuit in Q1 2026, selling an estimated $324K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $320M portfolio in Q1 2026.
  • Paragon Private Wealth Management opened 7 new positions and closed 9 in Q1 2026.
  • Paragon Private Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.