We are live on ! Find out more
PWM

Parkway Wealth Management Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$45.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.19%
Holding
148
New
15
Increased
76
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$33.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
4
TER icon
Teradyne
TER
+$3.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$32.3M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.2M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.87M
4
URA icon
Global X Uranium ETF
URA
+$6.9M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Industrials 1.61%
3 Communication Services 1.38%
4 Consumer Discretionary 1.33%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$6.52M 0.82%
30,344
-4,183
-12% -$895K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$6.46M 0.82%
35,128
+257
+0.7% +$47.1K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.32M 0.8%
25,555
-3,499
-12% -$868K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.31M 0.8%
51,978
-6,209
-11% -$752K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$6.15M 0.78%
60,282
-12,046
-17% -$1.21M
TUSI icon
31
Touchstone Ultra Short Income ETF
TUSI
$595M
$5.3M 0.67%
209,260
+22,309
+12% +$566K
AAPL icon
32
Apple
AAPL
$4.54T
$5.01M 0.63%
19,245
+763
+4% +$199K
WDC icon
33
Western Digital
WDC
$188B
$5M 0.63%
14,791
-5,705
-28% -$1.49M
STX icon
34
Seagate
STX
$194B
$4.84M 0.61%
9,673
+1,781
+23% +$680K
T icon
35
AT&T
T
$159B
$4.79M 0.61%
178,332
+51,562
+41% +$1.38M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 0.56%
13,997
+11,811
+540% +$3.71M
MU icon
37
Micron Technology
MU
$930B
$4.38M 0.55%
10,399
-2,868
-22% -$1.12M
IESC icon
38
IES Holdings
IESC
$14.8B
$4.34M 0.55%
8,100
-500
-6% -$229K
LRCX icon
39
Lam Research
LRCX
$367B
$4.03M 0.51%
15,557
+733
+5% +$164K
TER icon
40
Teradyne
TER
$57.6B
$3.97M 0.5%
+10,894
New +$3.04M
XOM icon
41
ExxonMobil
XOM
$644B
$3.95M 0.5%
25,498
-1,451
-5% -$212K
HWM icon
42
Howmet Aerospace
HWM
$113B
$3.83M 0.48%
15,063
+1,683
+13% +$392K
TPR icon
43
Tapestry
TPR
$30.8B
$3.73M 0.47%
24,412
-1,849
-7% -$262K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.67M 0.46%
45,852
+6,233
+16% +$499K
RL icon
45
Ralph Lauren
RL
$22.6B
$3.51M 0.44%
9,122
+478
+6% +$170K
ALB icon
46
Albemarle
ALB
$13.9B
$3.4M 0.43%
19,700
+4,649
+31% +$794K
MCK icon
47
McKesson
MCK
$100B
$3.29M 0.42%
3,762
+592
+19% +$528K
GE icon
48
GE Aerospace
GE
$374B
$3.26M 0.41%
10,412
+699
+7% +$220K
CIEN icon
49
Ciena
CIEN
$53.4B
$3.05M 0.39%
+6,264
New +$1.92M
PLTR icon
50
Palantir
PLTR
$295B
$3.03M 0.38%
23,232
+3,519
+18% +$538K
1
2
3 4 5

Similar funds

MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Parkway Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parkway Wealth Management held 148 positions worth $791M, up 6.1% from $745M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parkway Wealth Management's Q1 2026 filing shows 15 new, 76 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 457,516 shares worth $33.2M. The largest sale was ARK Innovation ETF, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.1% a quarter earlier, followed by Industrials and Communication Services.

  • Parkway Wealth Management's largest Q1 2026 buy was iShares MSCI South Africa ETF: 457,516 shares worth $33.2M.
  • Parkway Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $51.1M increase.
  • Parkway Wealth Management's biggest Q1 2026 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $32.2M.
  • Parkway Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $32.3M.
  • Parkway Wealth Management's ten largest holdings make up 56% of its $791M portfolio in Q1 2026.
  • Parkway Wealth Management opened 15 new positions and closed 11 in Q1 2026.
  • Parkway Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $791M.

Based on Parkway Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.