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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.08B
| $10.1M | 1.17% |
480,088
+4,166
| +0.9% | +$88.1K |
2025 Q4
2 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $9.83M | 1.14% |
161,722
+12,278
| +8% | +$735K |
2025 Q4
2 quarters
|
|
28
Western Digital
WDC
$147B
| $8.82M | 1.02% |
13,810
-981
| -7% | -$477K |
2025 Q4
2 quarters
|
|
29
Seagate
STX
$177B
| $8.72M | 1.01% |
9,038
-635
| -7% | -$484K |
2025 Q4
2 quarters
|
|
30
Vanguard Extended Market ETF
VXF
$30.5B
| $7.96M | 0.92% |
32,327
+1,983
| +7% | +$454K |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $7.49M | 0.86% |
27,358
+1,803
| +7% | +$479K |
2025 Q4
2 quarters
|
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $6.84M | 0.79% |
56,909
+4,931
| +9% | +$596K |
2025 Q4
2 quarters
|
|
33
NVIDIA
NVDA
$5.55T
| $6.82M | 0.79% |
34,104
-1,024
| -3% | -$211K |
2025 Q4
2 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.2B
| $6.82M | 0.79% |
65,648
+5,366
| +9% | +$552K |
2025 Q4
2 quarters
|
|
35
Lam Research
LRCX
$400B
| $6.73M | 0.78% |
15,537
-20
| -0.1% | -$6.07K |
2025 Q4
2 quarters
|
|
36
Touchstone Ultra Short Income ETF
TUSI
$756M
| $6.4M | 0.74% |
253,199
+43,939
| +21% | +$1.11M |
2025 Q4
2 quarters
|
|
37
Teradyne
TER
$63.2B
| $5.58M | 0.64% |
11,523
+629
| +6% | +$237K |
2026 Q1
1 quarter
|
|
38
Apple
AAPL
$4.88T
| $5.38M | 0.62% |
18,598
-647
| -3% | -$185K |
2025 Q4
2 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.26M | 0.61% |
14,732
+735
| +5% | +$265K |
2025 Q4
2 quarters
|
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $5.25M | 0.61% |
59,711
+13,859
| +30% | +$1.18M |
2025 Q4
2 quarters
|
|
41
IES Holdings
IESC
$12.8B
| $5.14M | 0.59% |
14,000
-2,200
| -14% | -$710K |
2025 Q4
2 quarters
|
|
42
GE Aerospace
GE
$317B
| $4.36M | 0.5% |
11,678
+1,266
| +12% | +$396K |
2025 Q4
2 quarters
|
|
43
Howmet Aerospace
HWM
$89.7B
| $4.28M | 0.49% |
15,922
+859
| +6% | +$221K |
2025 Q4
2 quarters
|
|
44
Intel
INTC
$561B
| $4.28M | 0.49% |
+30,631
| New | +$3.1M |
2026 Q2
0 quarters
|
|
45
Ralph Lauren
RL
$22.1B
| $3.96M | 0.46% |
9,874
+752
| +8% | +$280K |
2025 Q4
2 quarters
|
|
46
Tapestry
TPR
$23.2B
| $3.89M | 0.45% |
26,551
+2,139
| +9% | +$306K |
2025 Q4
2 quarters
|
|
47
Centene
CNC
$32.5B
| $3.68M | 0.43% |
+57,351
| New | +$3.07M |
2026 Q2
0 quarters
|
|
48
Ciena
CIEN
$62.9B
| $3.66M | 0.42% |
7,452
+1,188
| +19% | +$606K |
2026 Q1
1 quarter
|
|
49
Hewlett Packard
HPE
$94.8B
| $3.63M | 0.42% |
+80,570
| New | +$2.91M |
2026 Q2
0 quarters
|
|
50
Franklin Short Duration US Government ETF
FTSD
$328M
| $3.23M | 0.37% |
35,686
+6,573
| +23% | +$594K |
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.