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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
Cap. Flow
+$14.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.19%
Holding
148
New
15
Increased
76
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$33.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
4
TER icon
Teradyne
TER
+$3.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$32.3M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.2M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.87M
4
URA icon
Global X Uranium ETF
URA
+$6.9M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Industrials 1.61%
3 Communication Services 1.38%
4 Consumer Discretionary 1.33%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$246B
$2.7M 0.34%
+12,560
New +$2.54M
FTSD icon
52
Franklin Short Duration US Government ETF
FTSD
$301M
$2.64M 0.33%
29,113
+2,715
+10% +$247K
IBMP icon
53
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$2.5M 0.32%
98,511
+6,282
+7% +$160K
IBMQ icon
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$2.49M 0.32%
97,740
+5,915
+6% +$152K
IBMR icon
55
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$2.49M 0.32%
98,024
+6,107
+7% +$156K
BSMU icon
56
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.49M 0.31%
113,188
+6,756
+6% +$149K
SBSI icon
57
Southside Bancshares
SBSI
$972M
$2.46M 0.31%
74,105
-18,684
-20% -$592K
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.46M 0.31%
96,101
+6,256
+7% +$161K
BSMV icon
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$2.14M 0.27%
101,986
+8,710
+9% +$185K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.01M 0.25%
21,933
+1,499
+7% +$137K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.9M 0.24%
32,473
+4,271
+15% +$251K
AMZN icon
62
Amazon
AMZN
$3.06T
$1.87M 0.24%
8,009
+354
+5% +$77.9K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.82M 0.23%
15,117
+1,476
+11% +$178K
JPM icon
64
JPMorgan Chase
JPM
$937B
$1.74M 0.22%
5,616
-83
-1% -$25.2K
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$1.56M 0.2%
41,976
-879,589
-95% -$32.2M
TSLA icon
66
Tesla
TSLA
$1.27T
$1.32M 0.17%
3,812
+117
+3% +$48.2K
MSFT icon
67
Microsoft
MSFT
$3.62T
$1.27M 0.16%
3,403
+1,848
+119% +$773K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.23M 0.16%
12,425
+1,636
+15% +$162K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.15%
49,555
+8,938
+22% +$209K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.3B
$1.08M 0.14%
4,985
+283
+6% +$61.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$1.06M 0.13%
1,703
+107
+7% +$66.9K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.05M 0.13%
17,184
-57
-0.3% -$3.45K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$1.05M 0.13%
1,717
+29
+2% +$17.6K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.03M 0.13%
45,163
+32,968
+270% +$760K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$1.01M 0.13%
3,193
+421
+15% +$132K
1 2
3
4 5

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EI
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RWM
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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 Technology at 5.8% of assets, up from 4.1% a quarter earlier, followed by Industrials and Communication Services.

  • 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.