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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 | |
|---|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$259B
| $2.7M | 0.34% |
+12,560
| New | +$2.54M |
2026 Q1
0 quarters
|
|
52
Franklin Short Duration US Government ETF
FTSD
$329M
| $2.64M | 0.33% |
29,113
+2,715
| +10% | +$247K |
2025 Q4
1 quarter
|
|
53
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $2.5M | 0.32% |
98,511
+6,282
| +7% | +$160K |
2025 Q4
1 quarter
|
|
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$680M
| $2.49M | 0.32% |
97,740
+5,915
| +6% | +$152K |
2025 Q4
1 quarter
|
|
55
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$494M
| $2.49M | 0.32% |
98,024
+6,107
| +7% | +$156K |
2025 Q4
1 quarter
|
|
56
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $2.49M | 0.31% |
113,188
+6,756
| +6% | +$149K |
2025 Q4
1 quarter
|
|
57
Southside Bancshares
SBSI
$902M
| $2.46M | 0.31% |
74,105
-18,684
| -20% | -$592K |
2025 Q4
1 quarter
|
|
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $2.46M | 0.31% |
96,101
+6,256
| +7% | +$161K |
2025 Q4
1 quarter
|
|
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $2.14M | 0.27% |
101,986
+8,710
| +9% | +$185K |
2025 Q4
1 quarter
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.01M | 0.25% |
21,933
+1,499
| +7% | +$137K |
2025 Q4
1 quarter
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.9M | 0.24% |
32,473
+4,271
| +15% | +$251K |
2025 Q4
1 quarter
|
|
62
Amazon
AMZN
$2.83T
| $1.87M | 0.24% |
8,009
+354
| +5% | +$77.9K |
2025 Q4
1 quarter
|
|
63
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.82M | 0.23% |
15,117
+1,476
| +11% | +$178K |
2025 Q4
1 quarter
|
|
64
JPMorgan Chase
JPM
$885B
| $1.74M | 0.22% |
5,616
-83
| -1% | -$25.2K |
2025 Q4
1 quarter
|
|
|
65
iShares MSCI Europe Financials ETF
EUFN
$3.79B
| $1.56M | 0.2% |
41,976
-879,589
| -95% | -$32.2M |
2025 Q4
1 quarter
|
|
66
Tesla
TSLA
$1.51T
| $1.32M | 0.17% |
3,812
+117
| +3% | +$48.2K |
2025 Q4
1 quarter
|
|
67
Microsoft
MSFT
$3.98T
| $1.27M | 0.16% |
3,403
+1,848
| +119% | +$773K |
2025 Q4
1 quarter
|
|
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.23M | 0.16% |
12,425
+1,636
| +15% | +$162K |
2025 Q4
1 quarter
|
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.15M | 0.15% |
49,555
+8,938
| +22% | +$209K |
2025 Q4
1 quarter
|
|
70
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.08M | 0.14% |
4,985
+283
| +6% | +$61.3K |
2025 Q4
1 quarter
|
|
71
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.06M | 0.13% |
1,703
+107
| +7% | +$66.9K |
2025 Q4
1 quarter
|
|
72
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $1.05M | 0.13% |
17,184
-57
| -0.3% | -$3.45K |
2025 Q4
1 quarter
|
|
73
Invesco QQQ Trust
QQQ
$506B
| $1.05M | 0.13% |
1,717
+29
| +2% | +$17.6K |
2025 Q4
1 quarter
|
|
74
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.03M | 0.13% |
45,163
+32,968
| +270% | +$760K |
2025 Q4
1 quarter
|
|
|
75
Alphabet (Google) Class C
GOOG
$4.26T
| $1.01M | 0.13% |
3,193
+421
| +15% | +$132K |
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.