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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 %
99.81%
Top 10 Hldgs %
57.39%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$81.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$41.3M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$40.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.11%
2 Technology 4.05%
3 Consumer Discretionary 1.62%
4 Industrials 1.42%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$7.3M 0.98%
+29,054
New +$7.22M
2025 Q4
0 quarters
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$7.22M 0.97%
+34,527
New +$7.25M
2025 Q4
0 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.2B
$6.95M 0.93%
+72,328
New +$6.86M
2025 Q4
0 quarters
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.91M 0.93%
+58,187
New +$6.96M
2025 Q4
0 quarters
NVDA icon
30
NVIDIA
NVDA
$5.53T
$6.5M 0.87%
+34,871
New +$6.49M
2025 Q4
0 quarters
AAPL icon
31
Apple
AAPL
$4.87T
$5.02M 0.67%
+18,482
New +$4.96M
2025 Q4
0 quarters
TUSI icon
32
Touchstone Ultra Short Income ETF
TUSI
$756M
$4.74M 0.64%
+186,951
New +$4.75M
2025 Q4
0 quarters
MU icon
33
Micron Technology
MU
$1.15T
$3.79M 0.51%
+13,267
New +$3.04M
2025 Q4
0 quarters
WDC icon
34
Western Digital
WDC
$147B
$3.53M 0.47%
+20,496
New +$3.11M
2025 Q4
0 quarters
PLTR icon
35
Palantir
PLTR
$493B
$3.5M 0.47%
+19,713
New +$3.57M
2025 Q4
0 quarters
TPR icon
36
Tapestry
TPR
$23.1B
$3.36M 0.45%
+26,261
New +$3M
2025 Q4
0 quarters
IESC icon
37
IES Holdings
IESC
$12.7B
$3.35M 0.45%
+17,200
New +$3.46M
2025 Q4
0 quarters
XOM icon
38
ExxonMobil
XOM
$697B
$3.24M 0.44%
+26,949
New +$3.13M
2025 Q4
0 quarters
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$3.18M 0.43%
+39,619
New +$3.15M
2025 Q4
0 quarters
T icon
40
AT&T
T
$151B
$3.15M 0.42%
+126,770
New +$3.21M
2025 Q4
0 quarters
RL icon
41
Ralph Lauren
RL
$22B
$3.06M 0.41%
+8,644
New +$2.95M
2025 Q4
0 quarters
GE icon
42
GE Aerospace
GE
$318B
$2.99M 0.4%
+9,713
New +$2.92M
2025 Q4
0 quarters
SBSI icon
43
Southside Bancshares
SBSI
$903M
$2.82M 0.38%
+92,789
New +$2.72M
2025 Q4
0 quarters
HWM icon
44
Howmet Aerospace
HWM
$89.6B
$2.74M 0.37%
+13,380
New +$2.66M
2025 Q4
0 quarters
MCK icon
45
McKesson
MCK
$109B
$2.6M 0.35%
+3,170
New +$2.59M
2025 Q4
0 quarters
LRCX icon
46
Lam Research
LRCX
$399B
$2.54M 0.34%
+14,824
New +$2.31M
2025 Q4
0 quarters
FTSD icon
47
Franklin Short Duration US Government ETF
FTSD
$329M
$2.4M 0.32%
+26,398
New +$2.4M
2025 Q4
0 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$2.39M 0.32%
+3,621
New +$2.42M
2025 Q4
0 quarters
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$680M
$2.35M 0.32%
+91,825
New +$2.35M
2025 Q4
0 quarters
BSMU icon
50
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$2.34M 0.31%
+106,432
New +$2.34M
2025 Q4
0 quarters
1
2
3 4 5

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FTF
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FI
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CFS
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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 Miscellaneous at 89% of assets, followed by Technology and Consumer Discretionary.

  • 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.