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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
(+6.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
148
New
15
Increased
76
Reduced
39
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.1M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$33.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
| 4 |
Teradyne
TER
|
+$3.04M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$32.3M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$32.2M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$9.87M |
| 4 |
Global X Uranium ETF
URA
|
+$6.9M |
| 5 |
Defiance Quantum ETF
QTUM
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 5.8% |
| 3 | Industrials | 1.61% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.6B
| $6.52M | 0.82% |
30,344
-4,183
| -12% | -$895K |
2025 Q4
1 quarter
|
|
27
NVIDIA
NVDA
$5.54T
| $6.46M | 0.82% |
35,128
+257
| +0.7% | +$47.1K |
2025 Q4
1 quarter
|
|
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $6.32M | 0.8% |
25,555
-3,499
| -12% | -$868K |
2025 Q4
1 quarter
|
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $6.31M | 0.8% |
51,978
-6,209
| -11% | -$752K |
2025 Q4
1 quarter
|
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.15M | 0.78% |
60,282
-12,046
| -17% | -$1.21M |
2025 Q4
1 quarter
|
|
31
Touchstone Ultra Short Income ETF
TUSI
$756M
| $5.3M | 0.67% |
209,260
+22,309
| +12% | +$566K |
2025 Q4
1 quarter
|
|
32
Apple
AAPL
$4.91T
| $5.01M | 0.63% |
19,245
+763
| +4% | +$199K |
2025 Q4
1 quarter
|
|
33
Western Digital
WDC
$148B
| $5M | 0.63% |
14,791
-5,705
| -28% | -$1.49M |
2025 Q4
1 quarter
|
|
34
Seagate
STX
$177B
| $4.84M | 0.61% |
9,673
+1,781
| +23% | +$680K |
2025 Q4
1 quarter
|
|
35
AT&T
T
$152B
| $4.79M | 0.61% |
178,332
+51,562
| +41% | +$1.38M |
2025 Q4
1 quarter
|
|
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.46M | 0.56% |
13,997
+11,811
| +540% | +$3.71M |
2025 Q4
1 quarter
|
|
37
Micron Technology
MU
$1.16T
| $4.38M | 0.55% |
10,399
-2,868
| -22% | -$1.12M |
2025 Q4
1 quarter
|
|
38
IES Holdings
IESC
$12.6B
| $4.34M | 0.55% |
16,200
-1,000
| -6% | -$229K |
2025 Q4
1 quarter
|
|
39
Lam Research
LRCX
$399B
| $4.03M | 0.51% |
15,557
+733
| +5% | +$164K |
2025 Q4
1 quarter
|
|
|
40
Teradyne
TER
$62.6B
| $3.97M | 0.5% |
+10,894
| New | +$3.04M |
2026 Q1
0 quarters
|
|
41
ExxonMobil
XOM
$694B
| $3.95M | 0.5% |
25,498
-1,451
| -5% | -$212K |
2025 Q4
1 quarter
|
|
42
Howmet Aerospace
HWM
$89.9B
| $3.83M | 0.48% |
15,063
+1,683
| +13% | +$392K |
2025 Q4
1 quarter
|
|
43
Tapestry
TPR
$23.1B
| $3.73M | 0.47% |
24,412
-1,849
| -7% | -$262K |
2025 Q4
1 quarter
|
|
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.67M | 0.46% |
45,852
+6,233
| +16% | +$499K |
2025 Q4
1 quarter
|
|
45
Ralph Lauren
RL
$22.1B
| $3.51M | 0.44% |
9,122
+478
| +6% | +$170K |
2025 Q4
1 quarter
|
|
46
Albemarle
ALB
$11.9B
| $3.4M | 0.43% |
19,700
+4,649
| +31% | +$794K |
2025 Q4
1 quarter
|
|
47
McKesson
MCK
$110B
| $3.29M | 0.42% |
3,762
+592
| +19% | +$528K |
2025 Q4
1 quarter
|
|
48
GE Aerospace
GE
$320B
| $3.26M | 0.41% |
10,412
+699
| +7% | +$220K |
2025 Q4
1 quarter
|
|
49
Ciena
CIEN
$63.7B
| $3.05M | 0.39% |
+6,264
| New | +$1.92M |
2026 Q1
0 quarters
|
|
50
Palantir
PLTR
$499B
| $3.03M | 0.38% |
23,232
+3,519
| +18% | +$538K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- 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.