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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
+10.41%
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
+$22.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.37%
Holding
226
New
12
Increased
116
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
C icon
Citigroup
C
+$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
CVX icon
Chevron
CVX
+$2.62M
2
V icon
Visa
V
+$2.51M
3
SYK icon
Stryker
SYK
+$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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.92M 0.94%
67,391
+2,822
+4% +$313K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.85M 0.93%
114,712
-15,220
-12% -$994K
ECL icon
28
Ecolab
ECL
$79.9B
$7.66M 0.91%
27,511
-231
-0.8% -$60.8K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7.65M 0.91%
51,806
+3,755
+8% +$531K
CVX icon
30
Chevron
CVX
$366B
$7.64M 0.91%
46,120
-14,069
-23% -$2.62M
AXP icon
31
American Express
AXP
$230B
$7.54M 0.89%
22,288
+8,584
+63% +$2.75M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.42M 0.88%
158,484
+5,095
+3% +$238K
LIN icon
33
Linde
LIN
$226B
$7.23M 0.86%
13,936
+3,760
+37% +$1.9M
COST icon
34
Costco
COST
$420B
$6.84M 0.81%
7,310
+434
+6% +$432K
BLK icon
35
Blackrock
BLK
$176B
$6.8M 0.81%
7,070
+273
+4% +$282K
NEE icon
36
NextEra Energy
NEE
$177B
$6.67M 0.79%
76,004
+12,961
+21% +$1.17M
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.25M 0.74%
320,002
+17,433
+6% +$341K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.22M 0.74%
317,124
+18,071
+6% +$355K
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.22M 0.74%
373,487
+22,656
+6% +$378K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6.21M 0.74%
305,087
+17,887
+6% +$365K
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.2M 0.73%
333,719
+19,904
+6% +$371K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$6.04M 0.72%
30,208
-162
-0.5% -$33.3K
PG icon
43
Procter & Gamble
PG
$339B
$5.76M 0.68%
39,306
+606
+2% +$88.2K
WEC icon
44
WEC Energy
WEC
$35.1B
$5.5M 0.65%
47,114
+867
+2% +$98.9K
AMGN icon
45
Amgen
AMGN
$222B
$5.41M 0.64%
14,946
+1,177
+9% +$403K
UNH icon
46
UnitedHealth
UNH
$370B
$5.19M 0.61%
12,479
-917
-7% -$340K
PSX icon
47
Phillips 66
PSX
$81.4B
$5.18M 0.61%
30,665
+3,439
+13% +$592K
QCOM icon
48
Qualcomm
QCOM
$176B
$4.99M 0.59%
26,995
-3,115
-10% -$583K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.94M 0.59%
51,273
-1,075
-2% -$103K
WMB icon
50
Williams Companies
WMB
$86.1B
$4.79M 0.57%
64,434
+35,119
+120% +$2.58M
1
2
3 4 5

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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.