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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 | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.34T
| $995K | 0.13% |
2,722
+42
| +2% | +$14.5K |
2025 Q4
1 quarter
|
|
77
SPDR Gold Trust
GLD
$143B
| $991K | 0.13% |
2,262
-8
| -0.4% | -$3.58K |
2025 Q4
1 quarter
|
|
78
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $979K | 0.12% |
21,138
+3,819
| +22% | +$178K |
2025 Q4
1 quarter
|
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $935K | 0.12% |
9,461
-319
| -3% | -$33.1K |
2025 Q4
1 quarter
|
|
80
Caterpillar
CAT
$368B
| $821K | 0.1% |
1,044
-195
| -16% | -$135K |
2025 Q4
1 quarter
|
|
81
iShares MBS ETF
MBB
$35.6B
| $795K | 0.1% |
8,358
+1,378
| +20% | +$132K |
2025 Q4
1 quarter
|
|
|
CORO
82
iShares International Country Rotation Active ETF
CORO
$12.8B
| $795K | 0.1% |
+23,449
| New | +$772K |
2026 Q1
0 quarters
|
|
83
VanEck Gold Miners ETF
GDX
$26.8B
| $758K | 0.1% |
7,706
| – | – |
2025 Q4
1 quarter
|
|
84
AbbVie
ABBV
$489B
| $690K | 0.09% |
3,249
-345
| -10% | -$76.5K |
2025 Q4
1 quarter
|
|
85
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $687K | 0.09% |
+9,527
| New | +$672K |
2026 Q1
0 quarters
|
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $669K | 0.08% |
3,377
+14
| +0.4% | +$2.77K |
2025 Q4
1 quarter
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $658K | 0.08% |
4,630
-700
| -13% | -$98.6K |
2025 Q4
1 quarter
|
|
88
Walmart Inc
WMT
$882B
| $593K | 0.08% |
4,594
-900
| -16% | -$110K |
2025 Q4
1 quarter
|
|
89
iShares Silver Trust
SLV
$29.6B
| $573K | 0.07% |
8,379
-600
| -7% | -$45.6K |
2025 Q4
1 quarter
|
|
|
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
| $561K | 0.07% |
15,014
+2,163
| +17% | +$74.3K |
2025 Q4
1 quarter
|
|
91
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $541K | 0.07% |
4,411
+693
| +19% | +$81.9K |
2025 Q4
1 quarter
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $535K | 0.07% |
787
+3
| +0.4% | +$2.04K |
2025 Q4
1 quarter
|
|
93
Dell
DELL
$373B
| $525K | 0.07% |
2,894
-239
| -8% | -$31.8K |
2025 Q4
1 quarter
|
|
|
THRO
94
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $522K | 0.07% |
13,600
+2,343
| +21% | +$89.3K |
2025 Q4
1 quarter
|
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $515K | 0.07% |
2,571
+390
| +18% | +$78.2K |
2025 Q4
1 quarter
|
|
96
BlackRock Flexible Income ETF
BINC
$16.4B
| $505K | 0.06% |
9,674
+313
| +3% | +$16.5K |
2025 Q4
1 quarter
|
|
97
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $492K | 0.06% |
6,347
-2,359
| -27% | -$177K |
2025 Q4
1 quarter
|
|
98
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $489K | 0.06% |
10,646
+469
| +5% | +$21.7K |
2025 Q4
1 quarter
|
|
99
Johnson & Johnson
JNJ
$628B
| $487K | 0.06% |
2,019
+261
| +15% | +$60.8K |
2025 Q4
1 quarter
|
|
100
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $478K | 0.06% |
5,585
+1,051
| +23% | +$87.3K |
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.