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Parr McKnight Wealth Management Group Portfolio holdings
AUM
$845M
Turnover
4%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$806K
(+0.1%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
225
New
6
Increased
70
Reduced
113
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$3.37M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.98M |
| 3 |
Walmart Inc
WMT
|
+$2.92M |
| 4 |
Keysight
KEYS
|
+$2.71M |
| 5 |
Netflix
NFLX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$3.18M |
| 2 |
Blackrock
BLK
|
+$3.12M |
| 3 |
WEC Energy
WEC
|
+$2.91M |
| 4 |
American Express
AXP
|
+$2.83M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.19% |
| 2 | Technology | 19.84% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$853B
| $42.9M | 5.08% |
56,005
+265
| +0.5% | +$202K |
2024 Q4
7 quarters
|
|
2
Apple
AAPL
$4.98T
| $38M | 4.49% |
113,960
-7,068
| -6% | -$2.27M |
2024 Q4
7 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $37.3M | 4.41% |
72,677
-4,718
| -6% | -$2.18M |
2024 Q4
7 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.56T
| $19.1M | 2.25% |
26,271
-814
| -3% | -$508K |
2024 Q4
7 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.9M | 2.12% |
184,551
+8,303
| +5% | +$820K |
2024 Q4
7 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.5T
| $16.3M | 1.93% |
47,460
-1,154
| -2% | -$401K |
2024 Q4
7 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $14.2M | 1.69% |
163,805
+6,414
| +4% | +$579K |
2025 Q1
6 quarters
|
|
8
Broadcom
AVGO
$1.4T
| $14.1M | 1.67% |
40,141
-1,581
| -4% | -$595K |
2024 Q4
7 quarters
|
|
9
Vanguard Total Bond Market
BND
$165B
| $13.7M | 1.62% |
195,316
+4,305
| +2% | +$310K |
2024 Q4
7 quarters
|
|
10
Analog Devices
ADI
$176B
| $13.6M | 1.61% |
34,291
-1,247
| -4% | -$470K |
2024 Q4
7 quarters
|
|
11
JPMorgan Chase
JPM
$888B
| $13.6M | 1.61% |
41,045
-3,138
| -7% | -$1.1M |
2024 Q4
7 quarters
|
|
12
Johnson & Johnson
JNJ
$665B
| $13.2M | 1.57% |
50,036
-2,391
| -5% | -$631K |
2024 Q4
7 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $13M | 1.54% |
160,044
+19,447
| +14% | +$1.56M |
2024 Q4
7 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $12.6M | 1.49% |
286,432
-484
| -0.2% | -$21.9K |
2024 Q4
7 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $12.1M | 1.43% |
153,784
-7,071
| -4% | -$575K |
2024 Q4
7 quarters
|
|
16
Cisco
CSCO
$370B
| $11.1M | 1.32% |
103,468
-6,023
| -6% | -$679K |
2024 Q4
7 quarters
|
|
|
17
Ecolab
ECL
$84.3B
| $10.9M | 1.29% |
39,629
+12,118
| +44% | +$3.37M |
2024 Q4
7 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $10.5M | 1.24% |
137,041
+24,612
| +22% | +$1.9M |
2025 Q1
6 quarters
|
|
19
Chevron
CVX
$415B
| $9.37M | 1.11% |
45,868
-252
| -0.5% | -$49.6K |
2024 Q4
7 quarters
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $9.26M | 1.1% |
63,850
-301
| -0.5% | -$43.6K |
2024 Q4
7 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$85.4B
| $9.24M | 1.09% |
197,038
+7,392
| +4% | +$352K |
2025 Q1
6 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.07M | 1.07% |
126,077
+4,406
| +4% | +$332K |
2024 Q4
7 quarters
|
|
23
Eli Lilly
LLY
$1.21T
| $9.01M | 1.07% |
7,785
-133
| -2% | -$157K |
2024 Q4
7 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.72M | 1.03% |
147,092
-5,407
| -4% | -$323K |
2024 Q4
7 quarters
|
|
25
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $8.24M | 0.98% |
324,570
+12,910
| +4% | +$337K |
2025 Q1
6 quarters
|
|
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Parr McKnight Wealth Management Group's Q3 2026 Portfolio in Review
As of Q3 2026, Parr McKnight Wealth Management Group held 225 positions worth $845M, up 0.1% from $844M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4%. Parr McKnight Wealth Management Group opened 6 new positions and exited 3, leaving the 225-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Parr McKnight Wealth Management Group's largest Q3 2026 buy was Keysight: 8,221 shares worth $2.99M.
- Parr McKnight Wealth Management Group added most to Ecolab in Q3 2026, an estimated $3.37M increase.
- Parr McKnight Wealth Management Group's biggest Q3 2026 reduction was Fastenal, cutting an estimated $3.18M.
- Parr McKnight Wealth Management Group fully exited Terex in Q3 2026, selling an estimated $254K.
- Parr McKnight Wealth Management Group's ten largest holdings make up 27% of its $845M portfolio in Q3 2026.
- Parr McKnight Wealth Management Group opened 6 new positions and closed 3 in Q3 2026.
- Parr McKnight Wealth Management Group's portfolio value rose 0.1% quarter-over-quarter to $845M.
Based on Parr McKnight Wealth Management Group's 13F filing for Q3 2026, filed 30 Oct 2026.