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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
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$81.9M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$41.3M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$40.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.11% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$679M
| $2.34M | 0.31% |
+92,229
| New | +$2.34M |
2025 Q4
0 quarters
|
|
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$494M
| $2.34M | 0.31% |
+91,917
| New | +$2.34M |
2025 Q4
0 quarters
|
|
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$541M
| $2.3M | 0.31% |
+89,845
| New | +$2.3M |
2025 Q4
0 quarters
|
|
54
Seagate
STX
$177B
| $2.17M | 0.29% |
+7,892
| New | +$2.05M |
2025 Q4
0 quarters
|
|
55
Albemarle
ALB
$12B
| $2.13M | 0.29% |
+15,051
| New | +$1.71M |
2025 Q4
0 quarters
|
|
56
Netflix
NFLX
$295B
| $2.07M | 0.28% |
+22,044
| New | +$2.38M |
2025 Q4
0 quarters
|
|
57
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $1.97M | 0.26% |
+93,276
| New | +$1.97M |
2025 Q4
0 quarters
|
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.87M | 0.25% |
+20,434
| New | +$1.87M |
2025 Q4
0 quarters
|
|
59
AutoZone
AZO
$47B
| $1.85M | 0.25% |
+545
| New | +$2.06M |
2025 Q4
0 quarters
|
|
60
JPMorgan Chase
JPM
$884B
| $1.84M | 0.25% |
+5,699
| New | +$1.76M |
2025 Q4
0 quarters
|
|
61
Amazon
AMZN
$2.82T
| $1.77M | 0.24% |
+7,655
| New | +$1.75M |
2025 Q4
0 quarters
|
|
62
iShares S&P 500 Growth ETF
IVW
$79.7B
| $1.68M | 0.23% |
+13,641
| New | +$1.67M |
2025 Q4
0 quarters
|
|
63
Tesla
TSLA
$1.51T
| $1.66M | 0.22% |
+3,695
| New | +$1.64M |
2025 Q4
0 quarters
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.66M | 0.22% |
+28,202
| New | +$1.66M |
2025 Q4
0 quarters
|
|
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.07M | 0.14% |
+10,789
| New | +$1.07M |
2025 Q4
0 quarters
|
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $1.05M | 0.14% |
+17,241
| New | +$1.04M |
2025 Q4
0 quarters
|
|
67
Invesco QQQ Trust
QQQ
$506B
| $1.04M | 0.14% |
+1,688
| New | +$1.04M |
2025 Q4
0 quarters
|
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.01M | 0.14% |
+9,780
| New | +$999K |
2025 Q4
0 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.06T
| $1M | 0.13% |
+1,596
| New | +$992K |
2025 Q4
0 quarters
|
|
70
iShares S&P 500 Value ETF
IVE
$49.2B
| $997K | 0.13% |
+4,702
| New | +$985K |
2025 Q4
0 quarters
|
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $949K | 0.13% |
+40,617
| New | +$954K |
2025 Q4
0 quarters
|
|
72
SPDR Gold Trust
GLD
$142B
| $900K | 0.12% |
+2,270
| New | +$867K |
2025 Q4
0 quarters
|
|
73
American Express
AXP
$207B
| $882K | 0.12% |
+2,385
| New | +$853K |
2025 Q4
0 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.28T
| $870K | 0.12% |
+2,772
| New | +$794K |
2025 Q4
0 quarters
|
|
75
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $868K | 0.12% |
+14,650
| New | +$861K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 89% of assets, followed by Technology and Consumer Discretionary.
- 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.