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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
+6.09%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
112
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
3
ACN icon
Accenture
ACN
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
PH icon
Parker-Hannifin
PH
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$102B
$201K 0.03%
+9,193
New +$186K
MVIS icon
227
Microvision
MVIS
$78.9M
$38.1K 0.01%
2,227
– –
ETN icon
228
Eaton
ETN
$174B
– –
-8,663
Closed -$2.35M
HLT icon
229
Hilton Worldwide
HLT
$71.5B
– –
-9,801
Closed -$2.23M
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,457
Closed -$228K
LECO icon
231
Lincoln Electric
LECO
$15.4B
– –
-6,494
Closed -$1.23M
NKE icon
232
Nike
NKE
$61.9B
– –
-36,947
Closed -$2.35M
PH icon
233
Parker-Hannifin
PH
$135B
– –
-4,643
Closed -$2.82M
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-7,561
Closed -$253K
SOFI icon
235
SoFi Technologies
SOFI
$23.7B
– –
-10,700
Closed -$124K
TTE icon
236
TotalEnergies
TTE
$190B
– –
-22,892
Closed -$1.48M
6 7 8 9
10

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Parr McKnight Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Parr McKnight Wealth Management Group held 236 positions worth $729M, up 4.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2025 filing shows 9 new, 112 increased, 82 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 8,864 shares worth $2.86M. The largest sale was NVIDIA, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q2 2025 buy was Constellation Energy: 8,864 shares worth $2.86M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.63M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.22M.
  • Parr McKnight Wealth Management Group fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.82M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $729M portfolio in Q2 2025.
  • Parr McKnight Wealth Management Group opened 9 new positions and closed 9 in Q2 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.8% quarter-over-quarter to $729M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2025, filed 11 Aug 2025.