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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
TSM icon
76
TSMC
TSM
$2.18T
$995K 0.13%
2,722
+42
+2% +$14.5K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$991K 0.13%
2,262
-8
-0.4% -$3.58K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$979K 0.12%
21,138
+3,819
+22% +$178K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$935K 0.12%
9,461
-319
-3% -$33.1K
CAT icon
80
Caterpillar
CAT
$409B
$821K 0.1%
1,044
-195
-16% -$135K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$795K 0.1%
8,358
+1,378
+20% +$132K
CORO
82
iShares International Country Rotation Active ETF
CORO
$7.99B
$795K 0.1%
+23,449
New +$772K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23.9B
$758K 0.1%
7,706
– –
ABBV icon
84
AbbVie
ABBV
$431B
$690K 0.09%
3,249
-345
-10% -$76.5K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$687K 0.09%
+9,527
New +$672K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$669K 0.08%
3,377
+14
+0.4% +$2.77K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$658K 0.08%
4,630
-700
-13% -$98.6K
WMT icon
88
Walmart Inc
WMT
$885B
$593K 0.08%
4,594
-900
-16% -$110K
SLV icon
89
iShares Silver Trust
SLV
$28.8B
$573K 0.07%
8,379
-600
-7% -$45.6K
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$561K 0.07%
15,014
+2,163
+17% +$74.3K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$541K 0.07%
4,411
+693
+19% +$81.9K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$535K 0.07%
787
+3
+0.4% +$2.04K
DELL icon
93
Dell
DELL
$306B
$525K 0.07%
2,894
-239
-8% -$31.8K
THRO
94
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$522K 0.07%
13,600
+2,343
+21% +$89.3K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$515K 0.07%
2,571
+390
+18% +$78.2K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.1B
$505K 0.06%
9,674
+313
+3% +$16.5K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.2B
$492K 0.06%
6,347
-2,359
-27% -$177K
XTEN icon
98
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$489K 0.06%
10,646
+469
+5% +$21.7K
JNJ icon
99
Johnson & Johnson
JNJ
$612B
$487K 0.06%
2,019
+261
+15% +$60.8K
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$478K 0.06%
5,585
+1,051
+23% +$87.3K
2 3
4
5 6

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RWM
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OMG
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RB
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ICCFIA
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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.