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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 | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$416B
| $466K | 0.06% |
2,448
-157
| -6% | -$28.6K |
2025 Q4
1 quarter
|
|
102
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $432K | 0.05% |
8,625
+1,684
| +24% | +$84.6K |
2025 Q4
1 quarter
|
|
103
Arrowhead Research
ARWR
$8.86B
| $413K | 0.05% |
6,235
| – | – |
2025 Q4
1 quarter
|
|
104
Advanced Micro Devices
AMD
$990B
| $391K | 0.05% |
1,652
+116
| +8% | +$24.8K |
2025 Q4
1 quarter
|
|
105
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $370K | 0.05% |
+8,405
| New | +$360K |
2026 Q1
0 quarters
|
|
106
Netflix
NFLX
$293B
| $369K | 0.05% |
3,613
-18,431
| -84% | -$1.62M |
2025 Q4
1 quarter
|
|
107
Energy Transfer Partners
ET
$70.5B
| $362K | 0.05% |
18,944
-779
| -4% | -$14.3K |
2025 Q4
1 quarter
|
|
108
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $360K | 0.05% |
6,123
+330
| +6% | +$19.6K |
2025 Q4
1 quarter
|
|
109
Aon
AON
$58.1B
| $359K | 0.05% |
1,102
| – | – |
2025 Q4
1 quarter
|
|
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $359K | 0.05% |
7,871
+603
| +8% | +$27.7K |
2025 Q4
1 quarter
|
|
111
Halliburton
HAL
$27.1B
| $330K | 0.04% |
+8,744
| New | +$303K |
2026 Q1
0 quarters
|
|
112
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $325K | 0.04% |
1,924
+1
| +0.1% | +$166 |
2025 Q4
1 quarter
|
|
113
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $322K | 0.04% |
1,958
+120
| +7% | +$19.8K |
2025 Q4
1 quarter
|
|
114
Abbott
ABT
$172B
| $320K | 0.04% |
3,114
+5
| +0.2% | +$565 |
2025 Q4
1 quarter
|
|
115
Wells Fargo
WFC
$254B
| $318K | 0.04% |
3,697
+97
| +3% | +$8.33K |
2025 Q4
1 quarter
|
|
116
Tenet Healthcare
THC
$21.3B
| $303K | 0.04% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
117
Procter & Gamble
PG
$351B
| $292K | 0.04% |
1,989
-135
| -6% | -$20.5K |
2025 Q4
1 quarter
|
|
118
Mastercard
MA
$517B
| $290K | 0.04% |
576
+75
| +15% | +$39.5K |
2025 Q4
1 quarter
|
|
|
SYSB
119
iShares Systematic Bond ETF
SYSB
$1.28B
| $287K | 0.04% |
3,222
+582
| +22% | +$52.3K |
2025 Q4
1 quarter
|
|
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $285K | 0.04% |
5,916
-838
| -12% | -$39.3K |
2025 Q4
1 quarter
|
|
121
Vanguard Total International Stock ETF
VXUS
$160B
| $279K | 0.04% |
+3,447
| New | +$274K |
2026 Q1
0 quarters
|
|
122
Meta Platforms (Facebook)
META
$1.83T
| $278K | 0.04% |
442
-3,179
| -88% | -$2.04M |
2025 Q4
1 quarter
|
|
123
Boeing
BA
$151B
| $272K | 0.03% |
+1,236
| New | +$281K |
2026 Q1
0 quarters
|
|
124
American Express
AXP
$208B
| $260K | 0.03% |
818
-1,567
| -66% | -$525K |
2025 Q4
1 quarter
|
|
125
Vanguard Dividend Appreciation ETF
VIG
$111B
| $255K | 0.03% |
+1,146
| New | +$255K |
2026 Q1
0 quarters
|
|
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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.