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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
–

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 Technology 4.05%
2 Consumer Discretionary 1.62%
3 Industrials 1.42%
4 Communication Services 1.23%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$2.34M 0.31%
+92,229
New +$2.34M
IBMR icon
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$2.34M 0.31%
+91,917
New +$2.34M
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$2.3M 0.31%
+89,845
New +$2.3M
STX icon
54
Seagate
STX
$180B
$2.17M 0.29%
+7,892
New +$2.05M
ALB icon
55
Albemarle
ALB
$16.7B
$2.13M 0.29%
+15,051
New +$1.71M
NFLX icon
56
Netflix
NFLX
$333B
$2.07M 0.28%
+22,044
New +$2.38M
BSMV icon
57
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$1.97M 0.26%
+93,276
New +$1.97M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.87M 0.25%
+20,434
New +$1.87M
AZO icon
59
AutoZone
AZO
$49.1B
$1.85M 0.25%
+545
New +$2.06M
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.84M 0.25%
+5,699
New +$1.76M
AMZN icon
61
Amazon
AMZN
$2.83T
$1.77M 0.24%
+7,655
New +$1.75M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.68M 0.23%
+13,641
New +$1.67M
TSLA icon
63
Tesla
TSLA
$1.38T
$1.66M 0.22%
+3,695
New +$1.64M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.66M 0.22%
+28,202
New +$1.66M
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.07M 0.14%
+10,789
New +$1.07M
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$1.05M 0.14%
+17,241
New +$1.04M
QQQ icon
67
Invesco QQQ Trust
QQQ
$483B
$1.04M 0.14%
+1,688
New +$1.04M
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.01M 0.14%
+9,780
New +$999K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$1M 0.13%
+1,596
New +$992K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.3B
$997K 0.13%
+4,702
New +$985K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$949K 0.13%
+40,617
New +$954K
GLD icon
72
SPDR Gold Trust
GLD
$155B
$900K 0.12%
+2,270
New +$867K
AXP icon
73
American Express
AXP
$228B
$882K 0.12%
+2,385
New +$853K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$870K 0.12%
+2,772
New +$794K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$868K 0.12%
+14,650
New +$861K
1 2
3
4 5

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LCM
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FTF
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FI
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CFS
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

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 Technology at 4.1% of assets, followed by Consumer Discretionary and Industrials.

  • 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.