We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $88.1M | 11.15% |
1,150,524
+19,950
| +2% | +$1.55M |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $87.7M | 11.09% |
431,968
-3,446
| -0.8% | -$690K |
2025 Q4
1 quarter
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $51.9M | 6.56% |
516,175
+508,168
| +6,347% | +$51.1M |
2025 Q4
1 quarter
|
|
|
4
Global X Defense Tech ETF
SHLD
$6.42B
| $36.7M | 4.65% |
494,788
-132,446
| -21% | -$9.87M |
2025 Q4
1 quarter
|
|
|
5
Defiance Quantum ETF
QTUM
$5.64B
| $36.1M | 4.57% |
311,238
-59,913
| -16% | -$6.86M |
2025 Q4
1 quarter
|
|
6
iShares MSCI Italy ETF
EWI
$1.14B
| $35.5M | 4.49% |
622,607
+9,250
| +2% | +$507K |
2025 Q4
1 quarter
|
|
|
7
iShares MSCI South Africa ETF
EZA
$467M
| $33.2M | 4.2% |
+457,516
| New | +$33.3M |
2026 Q1
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $25.6M | 3.24% |
195,758
-19,254
| -9% | -$2.45M |
2025 Q4
1 quarter
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $25.2M | 3.19% |
165,570
-1,528
| -0.9% | -$227K |
2025 Q4
1 quarter
|
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $24.2M | 3.06% |
184,131
+22,151
| +14% | +$3M |
2025 Q4
1 quarter
|
|
|
11
Global X Uranium ETF
URA
$5.45B
| $17.1M | 2.16% |
335,423
-132,613
| -28% | -$6.9M |
2025 Q4
1 quarter
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $12.1M | 1.53% |
146,740
+8,709
| +6% | +$721K |
2025 Q4
1 quarter
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$136B
| $12M | 1.52% |
120,689
+4,121
| +4% | +$412K |
2025 Q4
1 quarter
|
|
14
iShares TIPS Bond ETF
TIP
$14.2B
| $12M | 1.51% |
107,767
+3,715
| +4% | +$411K |
2025 Q4
1 quarter
|
|
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
| $10.2M | 1.29% |
453,544
+57,701
| +15% | +$1.3M |
2025 Q4
1 quarter
|
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $10.2M | 1.29% |
438,485
+51,104
| +13% | +$1.19M |
2025 Q4
1 quarter
|
|
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $10.2M | 1.29% |
465,029
+58,517
| +14% | +$1.28M |
2025 Q4
1 quarter
|
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $10.2M | 1.28% |
436,736
+43,371
| +11% | +$1.01M |
2025 Q4
1 quarter
|
|
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $10.1M | 1.28% |
462,944
+44,181
| +11% | +$974K |
2025 Q4
1 quarter
|
|
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.08B
| $10.1M | 1.28% |
475,922
+43,966
| +10% | +$942K |
2025 Q4
1 quarter
|
|
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
| $10.1M | 1.28% |
482,931
+45,226
| +10% | +$955K |
2025 Q4
1 quarter
|
|
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $10.1M | 1.28% |
397,851
+34,761
| +10% | +$887K |
2025 Q4
1 quarter
|
|
|
IBDZ
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$851M
| $10.1M | 1.27% |
384,699
+39,247
| +11% | +$1.03M |
2025 Q4
1 quarter
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $8.97M | 1.14% |
86,279
-8,382
| -9% | -$873K |
2025 Q4
1 quarter
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $8.69M | 1.1% |
149,444
-22,590
| -13% | -$1.31M |
2025 Q4
1 quarter
|
|
Similar funds
LA
LA
LCM
FTF
FI
CFS
VAM
BBI
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.