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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
Cap. Flow
+$5.23M
Cap. Flow %
0.6%
Top 10 Hldgs %
53.07%
Holding
157
New
20
Increased
51
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$34.2M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$33.5M
3
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$28.3M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.9M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$33.2M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.6M
4
URA icon
Global X Uranium ETF
URA
+$17.1M
5
ALB icon
Albemarle
ALB
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Industrials 1.81%
3 Consumer Discretionary 1.32%
4 Communication Services 0.91%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.07M 0.12%
23,142
+2,004
+9% +$92.4K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.01M 0.12%
10,051
-506,124
-98% -$50.9M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.3B
$1.01M 0.12%
4,455
-530
-11% -$118K
T icon
79
AT&T
T
$176B
$1M 0.12%
48,354
-129,978
-73% -$3.23M
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$962K 0.11%
9,255
-206
-2% -$20.8K
ABBV icon
81
AbbVie
ABBV
$467B
$924K 0.11%
3,672
+423
+13% +$91K
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$913K 0.11%
9,188
-3,237
-26% -$321K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$889K 0.1%
11,679
+2,152
+23% +$160K
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$878K 0.1%
22,521
-19,455
-46% -$736K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$873K 0.1%
4,580
-50
-1% -$8.54K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$863K 0.1%
9,133
+775
+9% +$73.3K
CORO
87
iShares International Country Rotation Active ETF
CORO
$8.27B
$842K 0.1%
23,001
-448
-2% -$15.8K
AMD icon
88
Advanced Micro Devices
AMD
$746B
$744K 0.09%
1,280
-372
-23% -$153K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$721K 0.08%
3,390
+13
+0.4% +$2.66K
TXN icon
90
Texas Instruments
TXN
$236B
$715K 0.08%
2,400
-10,160
-81% -$2.82M
GLD icon
91
SPDR Gold Trust
GLD
$155B
$703K 0.08%
1,907
-355
-16% -$147K
DELL icon
92
Dell
DELL
$280B
$638K 0.07%
1,478
-1,416
-49% -$410K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$587K 0.07%
787
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$32.2B
$581K 0.07%
7,706
– –
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$579K 0.07%
10,986
-4,028
-27% -$183K
ARWR icon
96
Arrowhead Research
ARWR
$12.3B
$508K 0.06%
6,235
– –
WMT icon
97
Walmart Inc
WMT
$847B
$494K 0.06%
4,362
-232
-5% -$28.8K
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$487K 0.06%
3,013
-1,398
-32% -$197K
BLCR icon
99
BlackRock Large Cap Core ETF
BLCR
$6.6B
$450K 0.05%
8,939
+534
+6% +$25.7K
JNJ icon
100
Johnson & Johnson
JNJ
$658B
$447K 0.05%
1,759
-260
-13% -$60.6K
2 3
4
5 6

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FTF
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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 Technology at 8.4% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.