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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
(+9.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
157
New
20
Increased
51
Reduced
65
Closed
10
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procure Space ETF
UFO
|
+$34.2M |
| 2 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$33.5M |
| 3 |
State Street SPDR S&P Telecom ETF
XTL
|
+$28.3M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$28M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$50.9M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$33.2M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$31.6M |
| 4 |
Global X Uranium ETF
URA
|
+$17.1M |
| 5 |
Albemarle
ALB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.52% |
| 2 | Technology | 8.41% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palantir
PLTR
$488B
| $3.19M | 0.37% |
27,353
+4,121
| +18% | +$562K |
2025 Q4
2 quarters
|
|
52
ExxonMobil
XOM
$696B
| $3.14M | 0.36% |
22,975
-2,523
| -10% | -$378K |
2025 Q4
2 quarters
|
|
53
Southside Bancshares
SBSI
$910M
| $2.61M | 0.3% |
74,109
+4
| +0% | +$133 |
2025 Q4
2 quarters
|
|
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $2.57M | 0.3% |
101,149
+2,638
| +3% | +$67K |
2025 Q4
2 quarters
|
|
55
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$680M
| $2.57M | 0.3% |
100,372
+2,632
| +3% | +$67.2K |
2025 Q4
2 quarters
|
|
56
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$494M
| $2.56M | 0.3% |
100,692
+2,668
| +3% | +$67.6K |
2025 Q4
2 quarters
|
|
57
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $2.55M | 0.29% |
116,372
+3,184
| +3% | +$69.7K |
2025 Q4
2 quarters
|
|
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$541M
| $2.52M | 0.29% |
98,369
+2,268
| +2% | +$58.1K |
2025 Q4
2 quarters
|
|
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $2.21M | 0.25% |
105,220
+3,234
| +3% | +$67.9K |
2025 Q4
2 quarters
|
|
60
iShares S&P 500 Growth ETF
IVW
$79.7B
| $2.16M | 0.25% |
15,737
+620
| +4% | +$81.9K |
2025 Q4
2 quarters
|
|
61
Amazon
AMZN
$2.79T
| $1.81M | 0.21% |
7,606
-403
| -5% | -$101K |
2025 Q4
2 quarters
|
|
62
JPMorgan Chase
JPM
$881B
| $1.81M | 0.21% |
5,521
-95
| -2% | -$29.5K |
2025 Q4
2 quarters
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.79M | 0.21% |
19,485
-2,448
| -11% | -$224K |
2025 Q4
2 quarters
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.62M | 0.19% |
27,817
-4,656
| -14% | -$271K |
2025 Q4
2 quarters
|
|
65
Tesla
TSLA
$1.53T
| $1.61M | 0.19% |
3,821
+9
| +0.2% | +$3.58K |
2025 Q4
2 quarters
|
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $1.26M | 0.15% |
54,385
+4,830
| +10% | +$112K |
2025 Q4
2 quarters
|
|
|
67
Global X Defense Tech ETF
SHLD
$6.39B
| $1.21M | 0.14% |
20,307
-474,481
| -96% | -$31.6M |
2025 Q4
2 quarters
|
|
68
Microsoft
MSFT
$3.95T
| $1.21M | 0.14% |
3,250
-153
| -4% | -$61.9K |
2025 Q4
2 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.16M | 0.13% |
1,687
-16
| -0.9% | -$10.7K |
2025 Q4
2 quarters
|
|
70
TSMC
TSM
$2.35T
| $1.15M | 0.13% |
2,405
-317
| -12% | -$129K |
2025 Q4
2 quarters
|
|
71
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $1.14M | 0.13% |
16,825
-359
| -2% | -$23.4K |
2025 Q4
2 quarters
|
|
72
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.13M | 0.13% |
49,730
+4,567
| +10% | +$104K |
2025 Q4
2 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$4.27T
| $1.12M | 0.13% |
3,181
-12
| -0.4% | -$4.29K |
2025 Q4
2 quarters
|
|
74
Invesco QQQ Trust
QQQ
$506B
| $1.11M | 0.13% |
1,506
-211
| -12% | -$145K |
2025 Q4
2 quarters
|
|
75
Caterpillar
CAT
$367B
| $1.11M | 0.13% |
1,039
-5
| -0.5% | -$4.39K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.
- 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.