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PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+13.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$263K
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.14%
Holding
252
New
28
Increased
89
Reduced
74
Closed
38

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.63M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.58M
3
LLY icon
Eli Lilly
LLY
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$35.1M 4.6%
53,726
+694
+1% +$474K
AAPL icon
2
Apple
AAPL
$4.9T
$30.7M 4.02%
120,972
+2,499
+2% +$650K
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.7M 3.37%
69,455
+3,569
+5% +$1.49M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$14.1M 1.84%
191,049
-22,433
-11% -$1.66M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$13.8M 1.81%
149,746
+8,388
+6% +$783K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.3M 1.74%
288,181
-17,456
-6% -$813K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 1.74%
146,413
+7,357
+5% +$687K
JPM icon
8
JPMorgan Chase
JPM
$907B
$12.9M 1.69%
43,938
-547
-1% -$166K
AVGO icon
9
Broadcom
AVGO
$1.76T
$12.8M 1.68%
41,396
+2,126
+5% +$700K
CVX icon
10
Chevron
CVX
$373B
$12.5M 1.63%
60,189
-11,585
-16% -$2.11M
ADI icon
11
Analog Devices
ADI
$183B
$11.7M 1.53%
36,710
-3,092
-8% -$984K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$11.6M 1.52%
40,376
+1,566
+4% +$492K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$11.6M 1.52%
47,285
-1,502
-3% -$350K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 1.45%
154,044
+4,764
+3% +$354K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$10.4M 1.37%
18,203
+6,302
+53% +$4.04M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 1.36%
192,044
+1,778
+0.9% +$99.6K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.61M 1.26%
76,762
+646
+0.8% +$84.7K
CSCO icon
18
Cisco
CSCO
$441B
$9.36M 1.23%
120,670
+26,815
+29% +$2.1M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.53M 1.12%
177,522
+20,548
+13% +$996K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.28M 1.09%
105,639
+9,086
+9% +$715K
LOW icon
21
Lowe's Companies
LOW
$117B
$8.02M 1.05%
33,943
-10,278
-23% -$2.68M
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.57M 0.99%
288,835
+39,574
+16% +$1.05M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.42M 0.97%
106,335
+24,240
+30% +$1.75M
ECL icon
24
Ecolab
ECL
$76.8B
$7.38M 0.97%
27,742
-1,354
-5% -$382K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.38M 0.97%
129,932
-15,099
-10% -$888K
1
2 3 4 5

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SC
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TI
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FCA
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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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CCIP
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FA
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Parr McKnight Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Parr McKnight Wealth Management Group held 252 positions worth $763M, up 0.03% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parr McKnight Wealth Management Group's Q1 2026 filing shows 28 new, 89 increased, 74 reduced and 38 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 64,569 shares worth $6.5M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $5.25M.

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

  • Parr McKnight Wealth Management Group's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 64,569 shares worth $6.5M.
  • Parr McKnight Wealth Management Group added most to Eli Lilly in Q1 2026, an estimated $5.16M increase.
  • Parr McKnight Wealth Management Group's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.21M.
  • Parr McKnight Wealth Management Group fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $5.25M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 24% of its $763M portfolio in Q1 2026.
  • Parr McKnight Wealth Management Group opened 28 new positions and closed 38 in Q1 2026.
  • Parr McKnight Wealth Management Group's portfolio value rose 0.03% quarter-over-quarter to $763M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.