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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 %
99.81%
Top 10 Hldgs %
57.39%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$81.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$41.3M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$40.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Discretionary 1.62%
3 Industrials 1.42%
4 Communication Services 1.23%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$714B
$217K 0.03%
+617
New +$210K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.4B
$214K 0.03%
+8,172
New +$213K
NEE icon
128
NextEra Energy
NEE
$175B
$210K 0.03%
+2,614
New +$217K
WELL icon
129
Welltower
WELL
$173B
$208K 0.03%
+1,119
New +$209K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$205K 0.03%
+2,284
New +$203K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$204K 0.03%
+758
New +$208K
F icon
132
Ford
F
$55.5B
$131K 0.02%
+10,000
New +$129K
HRTX icon
133
Heron Therapeutics
HRTX
$61.3M
$32.5K ﹤0.01%
+25,000
New +$30.9K
2 3 4 5
6

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LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

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 Technology at 4.1% of assets, followed by Consumer Discretionary and Industrials.

  • 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.