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PWM
Parkway Wealth Management Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$81.9M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$41.3M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$40.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Industrials | 1.42% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $7.3M | 0.98% |
+29,054
| New | +$7.22M |
|
27
Vanguard Extended Market ETF
VXF
$31.4B
| $7.22M | 0.97% |
+34,527
| New | +$7.25M |
|
28
iShares MSCI EAFE ETF
EFA
$79.9B
| $6.95M | 0.93% |
+72,328
| New | +$6.86M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $6.91M | 0.93% |
+58,187
| New | +$6.96M |
|
30
NVIDIA
NVDA
$5.05T
| $6.5M | 0.87% |
+34,871
| New | +$6.49M |
|
31
Apple
AAPL
$4.53T
| $5.02M | 0.67% |
+18,482
| New | +$4.96M |
|
32
Touchstone Ultra Short Income ETF
TUSI
$640M
| $4.74M | 0.64% |
+186,951
| New | +$4.75M |
|
33
Micron Technology
MU
$1.03T
| $3.79M | 0.51% |
+13,267
| New | +$3.04M |
|
34
Western Digital
WDC
$157B
| $3.53M | 0.47% |
+20,496
| New | +$3.11M |
|
35
Palantir
PLTR
$423B
| $3.5M | 0.47% |
+19,713
| New | +$3.57M |
|
36
Tapestry
TPR
$26.4B
| $3.36M | 0.45% |
+26,261
| New | +$3M |
|
37
IES Holdings
IESC
$12.9B
| $3.35M | 0.45% |
+17,200
| New | +$3.46M |
|
38
ExxonMobil
XOM
$675B
| $3.24M | 0.44% |
+26,949
| New | +$3.13M |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.18M | 0.43% |
+39,619
| New | +$3.15M |
|
40
AT&T
T
$176B
| $3.15M | 0.42% |
+126,770
| New | +$3.21M |
|
41
Ralph Lauren
RL
$22.1B
| $3.06M | 0.41% |
+8,644
| New | +$2.95M |
|
42
GE Aerospace
GE
$355B
| $2.99M | 0.4% |
+9,713
| New | +$2.92M |
|
43
Southside Bancshares
SBSI
$956M
| $2.82M | 0.38% |
+92,789
| New | +$2.72M |
|
44
Howmet Aerospace
HWM
$105B
| $2.74M | 0.37% |
+13,380
| New | +$2.66M |
|
45
McKesson
MCK
$102B
| $2.6M | 0.35% |
+3,170
| New | +$2.59M |
|
46
Lam Research
LRCX
$388B
| $2.54M | 0.34% |
+14,824
| New | +$2.31M |
|
47
Franklin Short Duration US Government ETF
FTSD
$318M
| $2.4M | 0.32% |
+26,398
| New | +$2.4M |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $2.39M | 0.32% |
+3,621
| New | +$2.42M |
|
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
| $2.35M | 0.32% |
+91,825
| New | +$2.35M |
|
50
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $2.34M | 0.31% |
+106,432
| New | +$2.34M |
|
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Parkway Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Parkway Wealth Management, which disclosed 133 positions worth $745M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 1,130,574 shares worth $91.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Industrials.
- Parkway Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 1,130,574 shares worth $91.9M.
- Parkway Wealth Management's ten largest holdings make up 57% of its $745M portfolio in Q4 2025.
- Parkway Wealth Management disclosed 133 positions in Q4 2025, its first 13F filing on record.
Based on Parkway Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.