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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
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$88.1M 11.15%
1,150,524
+19,950
+2% +$1.55M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$87.7M 11.09%
431,968
-3,446
-0.8% -$690K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$51.9M 6.56%
516,175
+508,168
+6,347% +$51.1M
SHLD icon
4
Global X Defense Tech ETF
SHLD
$7.13B
$36.7M 4.65%
494,788
-132,446
-21% -$9.87M
QTUM icon
5
Defiance Quantum ETF
QTUM
$5.06B
$36.1M 4.57%
311,238
-59,913
-16% -$6.86M
EWI icon
6
iShares MSCI Italy ETF
EWI
$993M
$35.5M 4.49%
622,607
+9,250
+2% +$507K
EZA icon
7
iShares MSCI South Africa ETF
EZA
$533M
$33.2M 4.2%
+457,516
New +$33.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.6M 3.24%
195,758
-19,254
-9% -$2.45M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25.2M 3.19%
165,570
-1,528
-0.9% -$227K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24.2M 3.06%
184,131
+22,151
+14% +$3M
URA icon
11
Global X Uranium ETF
URA
$5.41B
$17.1M 2.16%
335,423
-132,613
-28% -$6.9M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.1M 1.53%
146,740
+8,709
+6% +$721K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 1.52%
120,689
+4,121
+4% +$412K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$12M 1.51%
107,767
+3,715
+4% +$411K
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$10.2M 1.29%
453,544
+57,701
+15% +$1.3M
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$10.2M 1.29%
438,485
+51,104
+13% +$1.19M
BSJS icon
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$10.2M 1.29%
465,029
+58,517
+14% +$1.28M
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$10.2M 1.28%
436,736
+43,371
+11% +$1.01M
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.1M 1.28%
462,944
+44,181
+11% +$974K
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$10.1M 1.28%
475,922
+43,966
+10% +$942K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$10.1M 1.28%
482,931
+45,226
+10% +$955K
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$10.1M 1.28%
397,851
+34,761
+10% +$887K
IBDZ
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$10.1M 1.27%
384,699
+39,247
+11% +$1.03M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.97M 1.14%
86,279
-8,382
-9% -$873K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.69M 1.1%
149,444
-22,590
-13% -$1.31M
1
2 3 4 5

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EI
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RWM
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OMG
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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.