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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
-0.24%
1 Year Est. Return
+18.11%
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

Rank Sector Weight
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
GPC icon
226
Genuine Parts
GPC
$18.7B
– –
-9,975
Closed -$1.23M
GWRE icon
227
Guidewire Software
GWRE
$14.2B
– –
-6,053
Closed -$1.22M
HUBB icon
228
Hubbell
HUBB
$27.2B
– –
-3,219
Closed -$1.43M
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,395
Closed -$356K
IX icon
230
ORIX
IX
$43.5B
– –
-65,395
Closed -$1.91M
KEYS icon
231
Keysight
KEYS
$58.3B
– –
-7,497
Closed -$1.52M
KR icon
232
Kroger
KR
$34.8B
– –
-22,758
Closed -$1.42M
LW icon
233
Lamb Weston
LW
$7.19B
– –
-14,426
Closed -$604K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
– –
-11,396
Closed -$776K
NFLX icon
235
Netflix
NFLX
$309B
– –
-23,771
Closed -$2.23M
NOW icon
236
ServiceNow
NOW
$129B
– –
-13,267
Closed -$2.03M
POST icon
237
Post Holdings
POST
$3.57B
– –
-10,726
Closed -$1.06M
PPG icon
238
PPG Industries
PPG
$26.6B
– –
-5,276
Closed -$541K
RBC icon
239
RBC Bearings
RBC
$18B
– –
-3,362
Closed -$1.51M
ROL icon
240
Rollins
ROL
$18.2B
– –
-22,834
Closed -$1.37M
SNA icon
241
Snap-on
SNA
$21.5B
– –
-4,714
Closed -$1.62M
STAG icon
242
STAG Industrial
STAG
$7.19B
– –
-33,610
Closed -$1.24M
SUI icon
243
Sun Communities
SUI
$14.7B
– –
-9,331
Closed -$1.16M
TKO icon
244
TKO Group
TKO
$13.6B
– –
-7,707
Closed -$1.61M
TYL icon
245
Tyler Technologies
TYL
$12.8B
– –
-1,927
Closed -$875K
ULTA icon
246
Ulta Beauty
ULTA
$24.3B
– –
-2,802
Closed -$1.7M
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-57,431
Closed -$5.25M
WCN
248
Waste Connections
WCN
$42B
– –
-6,156
Closed -$1.08M
WRB icon
249
W.R. Berkley
WRB
$26.6B
– –
-18,112
Closed -$1.27M
WSO icon
250
Watsco Inc
WSO
$13.6B
– –
-1,057
Closed -$356K
7 8 9
10
11

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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.