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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
BSCX icon
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$10.1M 1.17%
480,088
+4,166
+0.9% +$88.1K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$9.83M 1.14%
161,722
+12,278
+8% +$735K
WDC icon
28
Western Digital
WDC
$157B
$8.82M 1.02%
13,810
-981
-7% -$477K
STX icon
29
Seagate
STX
$180B
$8.72M 1.01%
9,038
-635
-7% -$484K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.4B
$7.96M 0.92%
32,327
+1,983
+7% +$454K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$7.49M 0.86%
27,358
+1,803
+7% +$479K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.84M 0.79%
56,909
+4,931
+9% +$596K
NVDA icon
33
NVIDIA
NVDA
$5.05T
$6.82M 0.79%
34,104
-1,024
-3% -$211K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.9B
$6.82M 0.79%
65,648
+5,366
+9% +$552K
LRCX icon
35
Lam Research
LRCX
$388B
$6.73M 0.78%
15,537
-20
-0.1% -$6.07K
TUSI icon
36
Touchstone Ultra Short Income ETF
TUSI
$640M
$6.4M 0.74%
253,199
+43,939
+21% +$1.11M
TER icon
37
Teradyne
TER
$57B
$5.58M 0.64%
11,523
+629
+6% +$237K
AAPL icon
38
Apple
AAPL
$4.53T
$5.38M 0.62%
18,598
-647
-3% -$185K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.26T
$5.26M 0.61%
14,732
+735
+5% +$265K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.25M 0.61%
59,711
+13,859
+30% +$1.18M
IESC icon
41
IES Holdings
IESC
$12.9B
$5.14M 0.59%
14,000
-2,200
-14% -$710K
GE icon
42
GE Aerospace
GE
$355B
$4.36M 0.5%
11,678
+1,266
+12% +$396K
HWM icon
43
Howmet Aerospace
HWM
$105B
$4.28M 0.49%
15,922
+859
+6% +$221K
INTC icon
44
Intel
INTC
$461B
$4.28M 0.49%
+30,631
New +$3.1M
RL icon
45
Ralph Lauren
RL
$22.1B
$3.96M 0.46%
9,874
+752
+8% +$280K
TPR icon
46
Tapestry
TPR
$26.4B
$3.89M 0.45%
26,551
+2,139
+9% +$306K
CNC icon
47
Centene
CNC
$32.4B
$3.68M 0.43%
+57,351
New +$3.07M
CIEN icon
48
Ciena
CIEN
$52.7B
$3.66M 0.42%
7,452
+1,188
+19% +$606K
HPE icon
49
Hewlett Packard
HPE
$69.4B
$3.63M 0.42%
+80,570
New +$2.91M
FTSD icon
50
Franklin Short Duration US Government ETF
FTSD
$318M
$3.23M 0.37%
35,686
+6,573
+23% +$594K
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.