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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
CVX icon
101
Chevron
CVX
$377B
$466K 0.06%
2,448
-157
-6% -$28.6K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$11B
$432K 0.05%
8,625
+1,684
+24% +$84.6K
ARWR icon
103
Arrowhead Research
ARWR
$12.2B
$413K 0.05%
6,235
– –
AMD icon
104
Advanced Micro Devices
AMD
$842B
$391K 0.05%
1,652
+116
+8% +$24.8K
BLCR icon
105
BlackRock Large Cap Core ETF
BLCR
$6.64B
$370K 0.05%
+8,405
New +$360K
NFLX icon
106
Netflix
NFLX
$305B
$369K 0.05%
3,613
-18,431
-84% -$1.62M
ET icon
107
Energy Transfer Partners
ET
$70.5B
$362K 0.05%
18,944
-779
-4% -$14.3K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$360K 0.05%
6,123
+330
+6% +$19.6K
AON icon
109
Aon
AON
$74.9B
$359K 0.05%
1,102
– –
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$359K 0.05%
7,871
+603
+8% +$27.7K
HAL icon
111
Halliburton
HAL
$26.7B
$330K 0.04%
+8,744
New +$303K
FAD icon
112
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$325K 0.04%
1,924
+1
+0.1% +$166
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.3B
$322K 0.04%
1,958
+120
+7% +$19.8K
ABT icon
114
Abbott
ABT
$182B
$320K 0.04%
3,114
+5
+0.2% +$565
WFC icon
115
Wells Fargo
WFC
$266B
$318K 0.04%
3,697
+97
+3% +$8.33K
THC icon
116
Tenet Healthcare
THC
$20B
$303K 0.04%
1,500
– –
PG icon
117
Procter & Gamble
PG
$339B
$292K 0.04%
1,989
-135
-6% -$20.5K
MA icon
118
Mastercard
MA
$497B
$290K 0.04%
576
+75
+15% +$39.5K
SYSB
119
iShares Systematic Bond ETF
SYSB
$1.17B
$287K 0.04%
3,222
+582
+22% +$52.3K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$285K 0.04%
5,916
-838
-12% -$39.3K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$158B
$279K 0.04%
+3,447
New +$274K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$278K 0.04%
442
-3,179
-88% -$2.04M
BA icon
123
Boeing
BA
$186B
$272K 0.03%
+1,236
New +$281K
AXP icon
124
American Express
AXP
$234B
$260K 0.03%
818
-1,567
-66% -$525K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$255K 0.03%
+1,146
New +$255K
2 3 4
5
6

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EI
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RWM
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OMG
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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.