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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 | |
|---|---|---|---|---|---|---|---|
101
Dell
DELL
$364B
| $394K | 0.05% |
+3,133
| New | +$441K |
2025 Q4
0 quarters
|
|
102
Abbott
ABT
$173B
| $390K | 0.05% |
+3,109
| New | +$396K |
2025 Q4
0 quarters
|
|
103
Aon
AON
$58.4B
| $389K | 0.05% |
+1,102
| New | +$385K |
2025 Q4
0 quarters
|
|
104
Johnson & Johnson
JNJ
$626B
| $364K | 0.05% |
+1,758
| New | +$348K |
2025 Q4
0 quarters
|
|
105
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $350K | 0.05% |
+5,793
| New | +$341K |
2025 Q4
0 quarters
|
|
106
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
| $349K | 0.05% |
+4,534
| New | +$347K |
2025 Q4
0 quarters
|
|
107
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $347K | 0.05% |
+6,941
| New | +$357K |
2025 Q4
0 quarters
|
|
|
RHLD
108
Resolute Holdings Management
RHLD
$909M
| $336K | 0.05% |
+1,629
| New | +$241K |
2025 Q4
0 quarters
|
|
109
Wells Fargo
WFC
$251B
| $336K | 0.05% |
+3,600
| New | +$313K |
2025 Q4
0 quarters
|
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.84B
| $332K | 0.04% |
+7,268
| New | +$332K |
2025 Q4
0 quarters
|
|
111
Advanced Micro Devices
AMD
$995B
| $329K | 0.04% |
+1,536
| New | +$345K |
2025 Q4
0 quarters
|
|
112
Energy Transfer Partners
ET
$70.7B
| $325K | 0.04% |
+19,723
| New | +$328K |
2025 Q4
0 quarters
|
|
113
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$606M
| $311K | 0.04% |
+1,923
| New | +$311K |
2025 Q4
0 quarters
|
|
114
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $309K | 0.04% |
+1,838
| New | +$307K |
2025 Q4
0 quarters
|
|
115
Procter & Gamble
PG
$350B
| $304K | 0.04% |
+2,124
| New | +$313K |
2025 Q4
0 quarters
|
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $300K | 0.04% |
+6,754
| New | +$295K |
2025 Q4
0 quarters
|
|
117
Tenet Healthcare
THC
$21.1B
| $298K | 0.04% |
+1,500
| New | +$303K |
2025 Q4
0 quarters
|
|
118
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $293K | 0.04% |
+6,126
| New | +$294K |
2025 Q4
0 quarters
|
|
119
Mastercard
MA
$513B
| $286K | 0.04% |
+501
| New | +$280K |
2025 Q4
0 quarters
|
|
120
iShares US Treasury Bond ETF
GOVT
$41.4B
| $281K | 0.04% |
+12,195
| New | +$282K |
2025 Q4
0 quarters
|
|
121
Lennox International
LII
$12.3B
| $253K | 0.03% |
+522
| New | +$261K |
2025 Q4
0 quarters
|
|
122
Home Depot
HD
$290B
| $252K | 0.03% |
+732
| New | +$268K |
2025 Q4
0 quarters
|
|
123
iShares Convertible Bond ETF
ICVT
$8.06B
| $238K | 0.03% |
+2,415
| New | +$243K |
2025 Q4
0 quarters
|
|
124
Vertiv
VRT
$94.4B
| $238K | 0.03% |
+1,467
| New | +$255K |
2025 Q4
0 quarters
|
|
|
SYSB
125
iShares Systematic Bond ETF
SYSB
$1.28B
| $237K | 0.03% |
+2,640
| New | +$238K |
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.