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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$265K 0.03%
5,262
-654
-11% -$32.4K
NFLX icon
127
Netflix
NFLX
$333B
$257K 0.03%
3,600
-13
-0.4% -$1.15K
WELL icon
128
Welltower
WELL
$173B
$254K 0.03%
1,119
-20
-2% -$4.23K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$245K 0.03%
1,879
– –
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$244K 0.03%
+2,559
New +$241K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.4B
$237K 0.03%
8,172
– –
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$236K 0.03%
2,414
-151
-6% -$14.4K
NTCT icon
133
NETSCOUT
NTCT
$2.75B
$225K 0.03%
+5,162
New +$194K
NEE icon
134
NextEra Energy
NEE
$175B
$221K 0.03%
2,520
-175
-6% -$15.8K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$13.7B
$219K 0.03%
3,715
– –
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$214K 0.02%
380
-62
-14% -$37.9K
BAC icon
137
Bank of America
BAC
$436B
$213K 0.02%
3,744
-414
-10% -$22K
POWL icon
138
Powell Industries
POWL
$6.89B
$212K 0.02%
+742
New +$201K
V icon
139
Visa
V
$714B
$210K 0.02%
+612
New +$196K
KMB icon
140
Kimberly-Clark
KMB
$37B
$208K 0.02%
+1,893
New +$188K
VGT icon
141
Vanguard Information Technology ETF
VGT
$143B
$207K 0.02%
+1,736
New +$190K
STRL icon
142
Sterling Infrastructure
STRL
$15.2B
$207K 0.02%
+247
New +$173K
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$206K 0.02%
+1,685
New +$198K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$201K 0.02%
+758
New +$200K
F icon
145
Ford
F
$55.5B
$139K 0.02%
10,000
– –
BTG icon
146
B2Gold
BTG
$7.56B
$127K 0.01%
33,827
+23,313
+222% +$107K
HRTX icon
147
Heron Therapeutics
HRTX
$61.3M
$10.7K ﹤0.01%
25,000
– –
ALB icon
148
Albemarle
ALB
$16.7B
– –
-19,700
Closed -$3.4M
BA icon
149
Boeing
BA
$166B
– –
-1,236
Closed -$272K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-6,347
Closed -$492K
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.