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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 | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$188B
| $848K | 0.11% |
+3,202
| New | +$796K |
2025 Q4
0 quarters
|
|
77
AbbVie
ABBV
$488B
| $821K | 0.11% |
+3,594
| New | +$819K |
2025 Q4
0 quarters
|
|
78
TSMC
TSM
$2.34T
| $814K | 0.11% |
+2,680
| New | +$786K |
2025 Q4
0 quarters
|
|
79
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $806K | 0.11% |
+17,319
| New | +$810K |
2025 Q4
0 quarters
|
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $804K | 0.11% |
+8,007
| New | +$805K |
2025 Q4
0 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $767K | 0.1% |
+5,330
| New | +$770K |
2025 Q4
0 quarters
|
|
82
Microsoft
MSFT
$3.97T
| $752K | 0.1% |
+1,555
| New | +$779K |
2025 Q4
0 quarters
|
|
83
Caterpillar
CAT
$369B
| $710K | 0.1% |
+1,239
| New | +$689K |
2025 Q4
0 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.32T
| $684K | 0.09% |
+2,186
| New | +$625K |
2025 Q4
0 quarters
|
|
85
iShares MBS ETF
MBB
$35.5B
| $665K | 0.09% |
+6,980
| New | +$666K |
2025 Q4
0 quarters
|
|
86
VanEck Gold Miners ETF
GDX
$26.7B
| $661K | 0.09% |
+7,706
| New | +$609K |
2025 Q4
0 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $644K | 0.09% |
+3,363
| New | +$638K |
2025 Q4
0 quarters
|
|
88
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $622K | 0.08% |
+8,706
| New | +$605K |
2025 Q4
0 quarters
|
|
89
Walmart Inc
WMT
$882B
| $612K | 0.08% |
+5,494
| New | +$590K |
2025 Q4
0 quarters
|
|
90
iShares Silver Trust
SLV
$29.6B
| $578K | 0.08% |
+8,979
| New | +$450K |
2025 Q4
0 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $570K | 0.08% |
+8,477
| New | +$569K |
2025 Q4
0 quarters
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $535K | 0.07% |
+784
| New | +$530K |
2025 Q4
0 quarters
|
|
93
BlackRock Flexible Income ETF
BINC
$16.4B
| $494K | 0.07% |
+9,361
| New | +$497K |
2025 Q4
0 quarters
|
|
94
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.25B
| $470K | 0.06% |
+10,177
| New | +$476K |
2025 Q4
0 quarters
|
|
95
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $444K | 0.06% |
+3,718
| New | +$446K |
2025 Q4
0 quarters
|
|
|
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
| $434K | 0.06% |
+11,257
| New | +$431K |
2025 Q4
0 quarters
|
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $433K | 0.06% |
+2,181
| New | +$429K |
2025 Q4
0 quarters
|
|
|
BAI
98
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
| $428K | 0.06% |
+12,851
| New | +$445K |
2025 Q4
0 quarters
|
|
99
Arrowhead Research
ARWR
$8.78B
| $414K | 0.06% |
+6,235
| New | +$306K |
2025 Q4
0 quarters
|
|
100
Chevron
CVX
$418B
| $397K | 0.05% |
+2,605
| New | +$397K |
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.