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PWM
Parkway Wealth Management Portfolio holdings
AUM
$866M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$866M
AUM Growth
+$75.6M
(+9.6%)
Holding
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$34.2M | |
| 2 | +$33.5M | |
| 3 | +$28.3M | |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$28M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$50.9M | |
| 2 | +$33.2M | |
| 3 | +$31.6M | |
| 4 |
Global X Uranium ETF
URA
|
+$17.1M |
| 5 |
Albemarle
ALB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Industrials | 1.81% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.7% |
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Parkway Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Parkway Wealth Management held 157 positions worth $866M, up 9.6% from $791M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Parkway Wealth Management's Q2 2026 filing shows 20 new, 51 increased, 65 reduced and 10 closed positions. Its largest new stake was Procure Space ETF: 635,705 shares worth $32.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $50.9M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Parkway Wealth Management's largest Q2 2026 buy was Procure Space ETF: 635,705 shares worth $32.2M.
- Parkway Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.18M increase.
- Parkway Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $50.9M.
- Parkway Wealth Management fully exited iShares MSCI South Africa ETF in Q2 2026, selling an estimated $33.2M.
- Parkway Wealth Management's ten largest holdings make up 53% of its $866M portfolio in Q2 2026.
- Parkway Wealth Management opened 20 new positions and closed 10 in Q2 2026.
- Parkway Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $866M.
Based on Parkway Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.