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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
(+9.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
157
New
20
Increased
51
Reduced
65
Closed
10
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procure Space ETF
UFO
|
+$34.2M |
| 2 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$33.5M |
| 3 |
State Street SPDR S&P Telecom ETF
XTL
|
+$28.3M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$28M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$50.9M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$33.2M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$31.6M |
| 4 |
Global X Uranium ETF
URA
|
+$17.1M |
| 5 |
Albemarle
ALB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.52% |
| 2 | Technology | 8.41% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.07M | 0.12% |
23,142
+2,004
| +9% | +$92.4K |
2025 Q4
2 quarters
|
|
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.01M | 0.12% |
10,051
-506,124
| -98% | -$50.9M |
2025 Q4
2 quarters
|
|
78
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.01M | 0.12% |
4,455
-530
| -11% | -$118K |
2025 Q4
2 quarters
|
|
79
AT&T
T
$157B
| $1M | 0.12% |
48,354
-129,978
| -73% | -$3.23M |
2025 Q4
2 quarters
|
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $962K | 0.11% |
9,255
-206
| -2% | -$20.8K |
2025 Q4
2 quarters
|
|
81
AbbVie
ABBV
$487B
| $924K | 0.11% |
3,672
+423
| +13% | +$91K |
2025 Q4
2 quarters
|
|
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $913K | 0.11% |
9,188
-3,237
| -26% | -$321K |
2025 Q4
2 quarters
|
|
83
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $889K | 0.1% |
11,679
+2,152
| +23% | +$160K |
2026 Q1
1 quarter
|
|
84
iShares MSCI Europe Financials ETF
EUFN
$3.78B
| $878K | 0.1% |
22,521
-19,455
| -46% | -$736K |
2025 Q4
2 quarters
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $873K | 0.1% |
4,580
-50
| -1% | -$8.54K |
2025 Q4
2 quarters
|
|
86
iShares MBS ETF
MBB
$35.5B
| $863K | 0.1% |
9,133
+775
| +9% | +$73.3K |
2025 Q4
2 quarters
|
|
|
CORO
87
iShares International Country Rotation Active ETF
CORO
$12.8B
| $842K | 0.1% |
23,001
-448
| -2% | -$15.8K |
2026 Q1
1 quarter
|
|
88
Advanced Micro Devices
AMD
$1T
| $744K | 0.09% |
1,280
-372
| -23% | -$153K |
2025 Q4
2 quarters
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $721K | 0.08% |
3,390
+13
| +0.4% | +$2.66K |
2025 Q4
2 quarters
|
|
90
Texas Instruments
TXN
$261B
| $715K | 0.08% |
2,400
-10,160
| -81% | -$2.82M |
2026 Q1
1 quarter
|
|
91
SPDR Gold Trust
GLD
$142B
| $703K | 0.08% |
1,907
-355
| -16% | -$147K |
2025 Q4
2 quarters
|
|
92
Dell
DELL
$366B
| $638K | 0.07% |
1,478
-1,416
| -49% | -$410K |
2025 Q4
2 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $587K | 0.07% |
787
| – | – |
2025 Q4
2 quarters
|
|
94
VanEck Gold Miners ETF
GDX
$26.5B
| $581K | 0.07% |
7,706
| – | – |
2025 Q4
2 quarters
|
|
|
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
| $579K | 0.07% |
10,986
-4,028
| -27% | -$183K |
2025 Q4
2 quarters
|
|
96
Arrowhead Research
ARWR
$8.74B
| $508K | 0.06% |
6,235
| – | – |
2025 Q4
2 quarters
|
|
97
Walmart Inc
WMT
$877B
| $494K | 0.06% |
4,362
-232
| -5% | -$28.8K |
2025 Q4
2 quarters
|
|
98
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $487K | 0.06% |
3,013
-1,398
| -32% | -$197K |
2025 Q4
2 quarters
|
|
99
BlackRock Large Cap Core ETF
BLCR
$9.48B
| $450K | 0.05% |
8,939
+534
| +6% | +$25.7K |
2026 Q1
1 quarter
|
|
100
Johnson & Johnson
JNJ
$625B
| $447K | 0.05% |
1,759
-260
| -13% | -$60.6K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.
- 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.