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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
Cap. Flow
+$5.23M
Cap. Flow %
0.6%
Top 10 Hldgs %
53.07%
Holding
157
New
20
Increased
51
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$34.2M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$33.5M
3
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$28.3M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.9M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$33.2M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.6M
4
URA icon
Global X Uranium ETF
URA
+$17.1M
5
ALB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$98.4M 11.36%
1,141,794
-8,730
-0.8% -$735K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$94.6M 10.92%
434,082
+2,114
+0.5% +$441K
QTUM icon
3
Defiance Quantum ETF
QTUM
$5.48B
$50.2M 5.8%
303,631
-7,607
-2% -$1.09M
EWI icon
4
iShares MSCI Italy ETF
EWI
$1.13B
$36.9M 4.26%
622,495
-112
-0% -$6.53K
DTCR icon
5
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$34.4M 3.98%
+1,134,209
New +$33.5M
UFO icon
6
Procure Space ETF
UFO
$584M
$32.2M 3.72%
+635,705
New +$34.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$29M 3.35%
195,685
-73
-0% -$10K
XTL icon
8
State Street SPDR S&P Telecom ETF
XTL
$521M
$29M 3.35%
+127,443
New +$28.3M
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.18B
$27.6M 3.19%
+1,348,280
New +$28M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27.3M 3.15%
165,703
+133
+0.1% +$21K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$27.1M 3.12%
184,822
+691
+0.4% +$95.2K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$14.6M 1.69%
+819,373
New +$15.1M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 1.38%
145,456
-1,284
-0.9% -$106K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 1.37%
119,824
-865
-0.7% -$85.6K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$11.7M 1.35%
106,727
-1,040
-1% -$115K
MU icon
16
Micron Technology
MU
$1.03T
$11M 1.27%
9,497
-902
-9% -$676K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$10.9M 1.26%
91,485
+5,206
+6% +$595K
BSJR icon
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$10.2M 1.18%
456,265
+2,721
+0.6% +$61K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$10.2M 1.18%
439,736
+3,000
+0.7% +$69.5K
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$10.2M 1.17%
467,842
+2,813
+0.6% +$61.4K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$10.2M 1.17%
466,293
+3,349
+0.7% +$73.1K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$10.1M 1.17%
486,711
+3,780
+0.8% +$78.9K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$10.1M 1.17%
402,635
+4,784
+1% +$121K
IBDZ
24
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$10.1M 1.17%
389,186
+4,487
+1% +$117K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$10.1M 1.17%
441,155
+2,670
+0.6% +$61.7K
1
2 3 4 5

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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.