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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 | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$161B
| $255K | 0.03% |
2,695
+81
| +3% | +$7.2K |
2025 Q4
1 quarter
|
|
127
Vertiv
VRT
$93.6B
| $240K | 0.03% |
836
-631
| -43% | -$140K |
2025 Q4
1 quarter
|
|
128
Welltower
WELL
$164B
| $235K | 0.03% |
1,139
+20
| +2% | +$3.95K |
2025 Q4
1 quarter
|
|
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $235K | 0.03% |
2,565
+281
| +12% | +$25.6K |
2025 Q4
1 quarter
|
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $225K | 0.03% |
+1,879
| New | +$221K |
2026 Q1
0 quarters
|
|
131
Bank of America
BAC
$380B
| $219K | 0.03% |
+4,158
| New | +$215K |
2026 Q1
0 quarters
|
|
132
Schwab US Broad Market ETF
SCHB
$45.4B
| $215K | 0.03% |
8,172
| – | – |
2025 Q4
1 quarter
|
|
133
Applied Materials
AMAT
$403B
| $205K | 0.03% |
+516
| New | +$174K |
2026 Q1
0 quarters
|
|
134
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $203K | 0.03% |
3,715
-2,411
| -39% | -$126K |
2025 Q4
1 quarter
|
|
135
Ford
F
$48.7B
| $122K | 0.02% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
136
B2Gold
BTG
$6.96B
| $51.3K | 0.01% |
+10,514
| New | +$52.8K |
2026 Q1
0 quarters
|
|
137
Heron Therapeutics
HRTX
$76M
| $20.5K | ﹤0.01% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
|
138
ARK Innovation ETF
ARKK
$7.98B
| – | – |
-420,130
| Closed | -$32.3M | – |
|
139
AutoZone
AZO
$47.4B
| – | – |
-545
| Closed | -$1.85M | – |
|
140
Salesforce
CRM
$188B
| – | – |
-3,202
| Closed | -$848K | – |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| – | – |
-758
| Closed | -$204K | – |
|
142
Home Depot
HD
$291B
| – | – |
-732
| Closed | -$252K | – |
|
143
iShares Convertible Bond ETF
ICVT
$8.07B
| – | – |
-2,415
| Closed | -$238K | – |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-8,477
| Closed | -$570K | – |
|
145
Lennox International
LII
$12.4B
| – | – |
-522
| Closed | -$253K | – |
|
146
Visa
V
$725B
| – | – |
-617
| Closed | -$217K | – |
|
147
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| – | – |
-14,650
| Closed | -$868K | – |
|
|
RHLD
148
Resolute Holdings Management
RHLD
$930M
| – | – |
-1,629
| Closed | -$336K | – |
|
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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.