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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
PLTR icon
51
Palantir
PLTR
$423B
$3.19M 0.37%
27,353
+4,121
+18% +$562K
XOM icon
52
ExxonMobil
XOM
$675B
$3.14M 0.36%
22,975
-2,523
-10% -$378K
SBSI icon
53
Southside Bancshares
SBSI
$956M
$2.61M 0.3%
74,109
+4
+0% +$133
IBMP icon
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$2.57M 0.3%
101,149
+2,638
+3% +$67K
IBMQ icon
55
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$2.57M 0.3%
100,372
+2,632
+3% +$67.2K
IBMR icon
56
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$2.56M 0.3%
100,692
+2,668
+3% +$67.6K
BSMU icon
57
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$2.55M 0.29%
116,372
+3,184
+3% +$69.7K
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$2.52M 0.29%
98,369
+2,268
+2% +$58.1K
BSMV icon
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$2.21M 0.25%
105,220
+3,234
+3% +$67.9K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.16M 0.25%
15,737
+620
+4% +$81.9K
AMZN icon
61
Amazon
AMZN
$2.83T
$1.81M 0.21%
7,606
-403
-5% -$101K
JPM icon
62
JPMorgan Chase
JPM
$947B
$1.81M 0.21%
5,521
-95
-2% -$29.5K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.79M 0.21%
19,485
-2,448
-11% -$224K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.62M 0.19%
27,817
-4,656
-14% -$271K
TSLA icon
65
Tesla
TSLA
$1.38T
$1.61M 0.19%
3,821
+9
+0.2% +$3.58K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.26M 0.15%
54,385
+4,830
+10% +$112K
SHLD icon
67
Global X Defense Tech ETF
SHLD
$7.31B
$1.21M 0.14%
20,307
-474,481
-96% -$31.6M
MSFT icon
68
Microsoft
MSFT
$3.62T
$1.21M 0.14%
3,250
-153
-4% -$61.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$1.16M 0.13%
1,687
-16
-0.9% -$10.7K
TSM icon
70
TSMC
TSM
$2.13T
$1.15M 0.13%
2,405
-317
-12% -$129K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$1.14M 0.13%
16,825
-359
-2% -$23.4K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.13M 0.13%
49,730
+4,567
+10% +$104K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.21T
$1.12M 0.13%
3,181
-12
-0.4% -$4.29K
QQQ icon
74
Invesco QQQ Trust
QQQ
$483B
$1.11M 0.13%
1,506
-211
-12% -$145K
CAT icon
75
Caterpillar
CAT
$373B
$1.11M 0.13%
1,039
-5
-0.5% -$4.39K
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.