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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
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$81.9M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$41.3M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$40.9M |
| 5 |
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% |
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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.