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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$29.6B
| $413K | 0.05% |
7,729
-650
| -8% | -$43.1K |
2025 Q4
2 quarters
|
|
102
Energy Transfer Partners
ET
$70.7B
| $395K | 0.05% |
20,651
+1,707
| +9% | +$33.1K |
2025 Q4
2 quarters
|
|
103
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $385K | 0.04% |
1,924
| – | – |
2025 Q4
2 quarters
|
|
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $379K | 0.04% |
8,312
-2,334
| -22% | -$106K |
2025 Q4
2 quarters
|
|
105
BlackRock Flexible Income ETF
BINC
$16.4B
| $378K | 0.04% |
7,225
-2,449
| -25% | -$128K |
2025 Q4
2 quarters
|
|
106
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $372K | 0.04% |
5,958
-165
| -3% | -$9.83K |
2025 Q4
2 quarters
|
|
107
Applied Materials
AMAT
$403B
| $370K | 0.04% |
512
-4
| -0.8% | -$1.85K |
2026 Q1
1 quarter
|
|
108
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $369K | 0.04% |
1,961
+3
| +0.2% | +$542 |
2025 Q4
2 quarters
|
|
109
Vertiv
VRT
$93.6B
| $368K | 0.04% |
1,099
+263
| +31% | +$83.4K |
2025 Q4
2 quarters
|
|
110
Aon
AON
$58.2B
| $366K | 0.04% |
1,102
| – | – |
2025 Q4
2 quarters
|
|
111
Chevron
CVX
$415B
| $359K | 0.04% |
2,166
-282
| -12% | -$52.5K |
2025 Q4
2 quarters
|
|
|
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $333K | 0.04% |
7,730
-5,870
| -43% | -$243K |
2025 Q4
2 quarters
|
|
113
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $329K | 0.04% |
3,405
-2,180
| -39% | -$201K |
2025 Q4
2 quarters
|
|
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $313K | 0.04% |
6,840
-1,031
| -13% | -$46.9K |
2025 Q4
2 quarters
|
|
|
GGOV
115
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
| $313K | 0.04% |
+6,219
| New | +$310K |
2026 Q2
0 quarters
|
|
|
IALT
116
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $309K | 0.04% |
+11,014
| New | +$309K |
2026 Q2
0 quarters
|
|
|
SYSB
117
iShares Systematic Bond ETF
SYSB
$1.29B
| $300K | 0.03% |
3,385
+163
| +5% | +$14.5K |
2025 Q4
2 quarters
|
|
118
Vanguard Total International Stock ETF
VXUS
$160B
| $295K | 0.03% |
3,447
| – | – |
2026 Q1
1 quarter
|
|
119
Mastercard
MA
$515B
| $291K | 0.03% |
566
-10
| -2% | -$4.99K |
2025 Q4
2 quarters
|
|
120
Procter & Gamble
PG
$352B
| $291K | 0.03% |
1,982
-7
| -0.4% | -$1.02K |
2025 Q4
2 quarters
|
|
121
Abbott
ABT
$172B
| $282K | 0.03% |
3,110
-4
| -0.1% | -$365 |
2025 Q4
2 quarters
|
|
122
American Express
AXP
$208B
| $276K | 0.03% |
817
-1
| -0.1% | -$320 |
2025 Q4
2 quarters
|
|
123
Digital Realty Trust
DLR
$66.3B
| $273K | 0.03% |
+1,523
| New | +$292K |
2026 Q2
0 quarters
|
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $270K | 0.03% |
1,139
-7
| -0.6% | -$1.61K |
2026 Q1
1 quarter
|
|
125
Wells Fargo
WFC
$254B
| $267K | 0.03% |
3,227
-470
| -13% | -$37.8K |
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.