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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 89.11%
2 Technology 4.05%
3 Consumer Discretionary 1.62%
4 Industrials 1.42%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$236B
$91.9M 12.33%
+1,130,574
New +$91.8M
2025 Q4
0 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$83.2M 11.16%
+435,414
New +$81.9M
2025 Q4
0 quarters
QTUM icon
3
Defiance Quantum ETF
QTUM
$5.63B
$40.7M 5.46%
+371,151
New +$40.9M
2025 Q4
0 quarters
SHLD icon
4
Global X Defense Tech ETF
SHLD
$6.39B
$40.6M 5.45%
+627,234
New +$41.3M
2025 Q4
0 quarters
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$3.77B
$34.2M 4.59%
+921,565
New +$32M
2025 Q4
0 quarters
EWI icon
6
iShares MSCI Italy ETF
EWI
$1.14B
$33.3M 4.47%
+613,357
New +$32.2M
2025 Q4
0 quarters
ARKK icon
7
ARK Innovation ETF
ARKK
$7.98B
$32.3M 4.34%
+420,130
New +$34.8M
2025 Q4
0 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$25.8M 3.47%
+215,012
New +$25.7M
2025 Q4
0 quarters
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$23.6M 3.16%
+167,098
New +$23.4M
2025 Q4
0 quarters
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$22.2M 2.98%
+161,980
New +$22.6M
2025 Q4
0 quarters
URA icon
11
Global X Uranium ETF
URA
$5.39B
$20M 2.68%
+468,036
New +$22.6M
2025 Q4
0 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.6M 1.56%
+116,568
New +$11.7M
2025 Q4
0 quarters
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.2B
$11.4M 1.53%
+104,052
New +$11.5M
2025 Q4
0 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$11.4M 1.53%
+138,031
New +$11.4M
2025 Q4
0 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
$10.1M 1.36%
+94,661
New +$10M
2025 Q4
0 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$9.77M 1.31%
+172,034
New +$9.66M
2025 Q4
0 quarters
BSCX icon
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.08B
$9.27M 1.24%
+431,956
New +$9.29M
2025 Q4
0 quarters
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$9.27M 1.24%
+363,090
New +$9.29M
2025 Q4
0 quarters
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
$9.26M 1.24%
+437,705
New +$9.28M
2025 Q4
0 quarters
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$9.24M 1.24%
+418,763
New +$9.26M
2025 Q4
0 quarters
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$9.21M 1.24%
+393,365
New +$9.22M
2025 Q4
0 quarters
IBDZ
22
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$850M
$9.11M 1.22%
+345,452
New +$9.14M
2025 Q4
0 quarters
BSJQ icon
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
$9.04M 1.21%
+387,381
New +$9.06M
2025 Q4
0 quarters
BSJR icon
24
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
$8.95M 1.2%
+395,843
New +$8.96M
2025 Q4
0 quarters
BSJS icon
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
$8.94M 1.2%
+406,512
New +$8.94M
2025 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 89% of assets, followed by Technology and Consumer Discretionary.

  • 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.