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PWM
Parkway Wealth Management Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
+22.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$75.6M
(+9.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
157
New
20
Increased
51
Reduced
65
Closed
10
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procure Space ETF
UFO
|
+$34.2M |
| 2 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$33.5M |
| 3 |
State Street SPDR S&P Telecom ETF
XTL
|
+$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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$50.9M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$33.2M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$31.6M |
| 4 |
Global X Uranium ETF
URA
|
+$17.1M |
| 5 |
Albemarle
ALB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.52% |
| 2 | Technology | 8.41% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $98.4M | 11.36% |
1,141,794
-8,730
| -0.8% | -$735K |
2025 Q4
2 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $94.6M | 10.92% |
434,082
+2,114
| +0.5% | +$441K |
2025 Q4
2 quarters
|
|
3
Defiance Quantum ETF
QTUM
$5.62B
| $50.2M | 5.8% |
303,631
-7,607
| -2% | -$1.09M |
2025 Q4
2 quarters
|
|
4
iShares MSCI Italy ETF
EWI
$1.14B
| $36.9M | 4.26% |
622,495
-112
| -0% | -$6.53K |
2025 Q4
2 quarters
|
|
|
5
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
| $34.4M | 3.98% |
+1,134,209
| New | +$33.5M |
2026 Q2
0 quarters
|
|
|
6
Procure Space ETF
UFO
$531M
| $32.2M | 3.72% |
+635,705
| New | +$34.2M |
2026 Q2
0 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $29M | 3.35% |
195,685
-73
| -0% | -$10K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR S&P Telecom ETF
XTL
$544M
| $29M | 3.35% |
+127,443
| New | +$28.3M |
2026 Q2
0 quarters
|
|
|
9
iShares Global Clean Energy ETF
ICLN
$2.24B
| $27.6M | 3.19% |
+1,348,280
| New | +$28M |
2026 Q2
0 quarters
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $27.3M | 3.15% |
165,703
+133
| +0.1% | +$21K |
2025 Q4
2 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $27.1M | 3.12% |
184,822
+691
| +0.4% | +$95.2K |
2025 Q4
2 quarters
|
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
| $14.6M | 1.69% |
+819,373
| New | +$15.1M |
2026 Q2
0 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $11.9M | 1.38% |
145,456
-1,284
| -0.9% | -$106K |
2025 Q4
2 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$136B
| $11.9M | 1.37% |
119,824
-865
| -0.7% | -$85.6K |
2025 Q4
2 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.2B
| $11.7M | 1.35% |
106,727
-1,040
| -1% | -$115K |
2025 Q4
2 quarters
|
|
16
Micron Technology
MU
$1.17T
| $11M | 1.27% |
9,497
-902
| -9% | -$676K |
2025 Q4
2 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $10.9M | 1.26% |
91,485
+5,206
| +6% | +$595K |
2025 Q4
2 quarters
|
|
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
| $10.2M | 1.18% |
456,265
+2,721
| +0.6% | +$61K |
2025 Q4
2 quarters
|
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $10.2M | 1.18% |
439,736
+3,000
| +0.7% | +$69.5K |
2025 Q4
2 quarters
|
|
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $10.2M | 1.17% |
467,842
+2,813
| +0.6% | +$61.4K |
2025 Q4
2 quarters
|
|
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $10.2M | 1.17% |
466,293
+3,349
| +0.7% | +$73.1K |
2025 Q4
2 quarters
|
|
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
| $10.1M | 1.17% |
486,711
+3,780
| +0.8% | +$78.9K |
2025 Q4
2 quarters
|
|
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $10.1M | 1.17% |
402,635
+4,784
| +1% | +$121K |
2025 Q4
2 quarters
|
|
|
IBDZ
24
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$852M
| $10.1M | 1.17% |
389,186
+4,487
| +1% | +$117K |
2025 Q4
2 quarters
|
|
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $10.1M | 1.17% |
441,155
+2,670
| +0.6% | +$61.7K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.
- 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.