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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
NEE icon
126
NextEra Energy
NEE
$181B
$255K 0.03%
2,695
+81
+3% +$7.2K
VRT icon
127
Vertiv
VRT
$101B
$240K 0.03%
836
-631
-43% -$140K
WELL icon
128
Welltower
WELL
$168B
$235K 0.03%
1,139
+20
+2% +$3.95K
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$235K 0.03%
2,565
+281
+12% +$25.6K
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$225K 0.03%
+1,879
New +$221K
BAC icon
131
Bank of America
BAC
$437B
$219K 0.03%
+4,158
New +$215K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.7B
$215K 0.03%
8,172
– –
AMAT icon
133
Applied Materials
AMAT
$434B
$205K 0.03%
+516
New +$174K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$15.1B
$203K 0.03%
3,715
-2,411
-39% -$126K
F icon
135
Ford
F
$56.8B
$122K 0.02%
10,000
– –
BTG icon
136
B2Gold
BTG
$5.13B
$51.3K 0.01%
+10,514
New +$52.8K
HRTX icon
137
Heron Therapeutics
HRTX
$96.8M
$20.5K ﹤0.01%
25,000
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$6.09B
– –
-420,130
Closed -$32.3M
AZO icon
139
AutoZone
AZO
$48.8B
– –
-545
Closed -$1.85M
CRM icon
140
Salesforce
CRM
$156B
– –
-3,202
Closed -$848K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-758
Closed -$204K
HD icon
142
Home Depot
HD
$339B
– –
-732
Closed -$252K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-2,415
Closed -$238K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,477
Closed -$570K
LII icon
145
Lennox International
LII
$15B
– –
-522
Closed -$253K
V icon
146
Visa
V
$683B
– –
-617
Closed -$217K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-14,650
Closed -$868K
RHLD
148
Resolute Holdings Management
RHLD
$1.1B
– –
-1,629
Closed -$336K
2 3 4 5
6

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RWM
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OMG
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RB
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HP
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ICCFIA
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WCM
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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.