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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
Cap. Flow
+$5.23M
Cap. Flow %
0.6%
Top 10 Hldgs %
53.07%
Holding
157
New
20
Increased
51
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$34.2M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$33.5M
3
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$28.3M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.9M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$33.2M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.6M
4
URA icon
Global X Uranium ETF
URA
+$17.1M
5
ALB icon
Albemarle
ALB
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Industrials 1.81%
3 Consumer Discretionary 1.32%
4 Communication Services 0.91%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$33.5B
$413K 0.05%
7,729
-650
-8% -$43.1K
ET icon
102
Energy Transfer Partners
ET
$72.6B
$395K 0.05%
20,651
+1,707
+9% +$33.1K
FAD icon
103
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$385K 0.04%
1,924
– –
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$379K 0.04%
8,312
-2,334
-22% -$106K
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.6B
$378K 0.04%
7,225
-2,449
-25% -$128K
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$372K 0.04%
5,958
-165
-3% -$9.83K
AMAT icon
107
Applied Materials
AMAT
$384B
$370K 0.04%
512
-4
-0.8% -$1.85K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33B
$369K 0.04%
1,961
+3
+0.2% +$542
VRT icon
109
Vertiv
VRT
$98.2B
$368K 0.04%
1,099
+263
+31% +$83.4K
AON icon
110
Aon
AON
$76.2B
$366K 0.04%
1,102
– –
CVX icon
111
Chevron
CVX
$398B
$359K 0.04%
2,166
-282
-12% -$52.5K
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$333K 0.04%
7,730
-5,870
-43% -$243K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$329K 0.04%
3,405
-2,180
-39% -$201K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$313K 0.04%
6,840
-1,031
-13% -$46.9K
GGOV
115
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.04B
$313K 0.04%
+6,219
New +$310K
IALT
116
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$309K 0.04%
+11,014
New +$309K
SYSB
117
iShares Systematic Bond ETF
SYSB
$1.19B
$300K 0.03%
3,385
+163
+5% +$14.5K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$163B
$295K 0.03%
3,447
– –
MA icon
119
Mastercard
MA
$525B
$291K 0.03%
566
-10
-2% -$4.99K
PG icon
120
Procter & Gamble
PG
$341B
$291K 0.03%
1,982
-7
-0.4% -$1.02K
ABT icon
121
Abbott
ABT
$202B
$282K 0.03%
3,110
-4
-0.1% -$365
AXP icon
122
American Express
AXP
$228B
$276K 0.03%
817
-1
-0.1% -$320
DLR icon
123
Digital Realty Trust
DLR
$69.8B
$273K 0.03%
+1,523
New +$292K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.03%
1,139
-7
-0.6% -$1.61K
WFC icon
125
Wells Fargo
WFC
$256B
$267K 0.03%
3,227
-470
-13% -$37.8K
3 4
5
6 7

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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 Technology at 8.4% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.