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PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $844M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.43M
2
+$3.21M
3
+$3.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M

Top Sells

Rank Stock Value
1
+$2.62M
2
+$2.51M
3
+$2.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
5
INTU icon
Intuit
INTU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 9.84%
3 Healthcare 6.91%
4 Industrials 6.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$41.7M 4.95%
55,740
+2,014
AAPL icon
2
Apple
AAPL
$4.53T
$35M 4.15%
121,028
+56
MSFT icon
3
Microsoft
MSFT
$3.58T
$28.9M 3.42%
77,395
+7,940
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$17.4M 2.06%
48,614
+8,238
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$17M 2.02%
176,248
+29,835
AVGO icon
6
Broadcom
AVGO
$1.81T
$15.8M 1.87%
41,722
+326
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$15.3M 1.81%
27,085
+8,882
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$14.5M 1.72%
157,391
+7,645
JPM icon
9
JPMorgan Chase
JPM
$959B
$14.5M 1.71%
44,183
+245
ADI icon
10
Analog Devices
ADI
$181B
$14.1M 1.67%
35,538
-1,172
BND icon
11
Vanguard Total Bond Market
BND
$161B
$14M 1.66%
191,011
-38
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$13.3M 1.58%
52,427
+5,142
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$13.2M 1.57%
286,916
-1,265
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13M 1.54%
160,855
+6,811
CSCO icon
15
Cisco
CSCO
$440B
$12.9M 1.52%
109,491
-11,179
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.6M 1.38%
140,597
+34,262
LLY icon
17
Eli Lilly
LLY
$1.08T
$9.5M 1.13%
7,918
+1,702
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.38M 1.11%
121,671
+21,546
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.18M 1.09%
189,646
+12,124
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.1M 1.08%
152,499
-39,545
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.1M 1.08%
64,151
-12,611
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.76M 1.04%
112,429
+6,790
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$8.27M 0.98%
311,660
+22,825
LOW icon
24
Lowe's Companies
LOW
$122B
$8.17M 0.97%
37,072
+3,129
AMZN icon
25
Amazon
AMZN
$2.81T
$7.95M 0.94%
33,358
-237
1
2 3 4 5

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PCOC
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PWA
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EBSAM
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Parr McKnight Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Parr McKnight Wealth Management Group held 226 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2026 filing shows 12 new, 116 increased, 63 reduced and 7 closed positions. Its largest new stake was Lam Research: 8,192 shares worth $3.55M. The largest sale was Chevron, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q2 2026 buy was Lam Research: 8,192 shares worth $3.55M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2026, an estimated $5.43M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.62M.
  • Parr McKnight Wealth Management Group fully exited Stryker in Q2 2026, selling an estimated $2.48M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 25% of its $844M portfolio in Q2 2026.
  • Parr McKnight Wealth Management Group opened 12 new positions and closed 7 in Q2 2026.
  • Parr McKnight Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $844M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.