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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
+1.71%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$474K
(+0.06%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
233
New
8
Increased
73
Reduced
117
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.19M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.28M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.83M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 5 |
Roper Technologies
ROP
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BellRing Brands
BRBR
$1.34B
| – | – |
-33,088
| Closed | -$1.2M |
|
|
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-217,935
| Closed | -$4.51M |
|
228
CVS Health
CVS
$122B
| – | – |
-4,810
| Closed | -$363K |
|
229
Intercontinental Exchange
ICE
$84.4B
| – | – |
-12,580
| Closed | -$2.12M |
|
230
RLI Corp
RLI
$5.89B
| – | – |
-19,906
| Closed | -$1.3M |
|
|
231
Roper Technologies
ROP
$39.8B
| – | – |
-4,502
| Closed | -$2.25M |
|
232
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| – | – |
-5,514
| Closed | -$296K |
|
233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| – | – |
-1,648
| Closed | -$201K |
|
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Parr McKnight Wealth Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Parr McKnight Wealth Management Group held 233 positions worth $763M, up 0.06% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parr McKnight Wealth Management Group's Q4 2025 filing shows 8 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 57,431 shares worth $5.25M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Parr McKnight Wealth Management Group's largest Q4 2025 buy was Vanguard International Dividend Appreciation ETF: 57,431 shares worth $5.25M.
- Parr McKnight Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $5.21M increase.
- Parr McKnight Wealth Management Group's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
- Parr McKnight Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.51M.
- Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $763M portfolio in Q4 2025.
- Parr McKnight Wealth Management Group opened 8 new positions and closed 9 in Q4 2025.
- Parr McKnight Wealth Management Group's portfolio value rose 0.06% quarter-over-quarter to $763M.
Based on Parr McKnight Wealth Management Group's 13F filing for Q4 2025, filed 10 Feb 2026.