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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
ECL icon
26
Ecolab
ECL
$79.9B
$6.58M 0.9%
24,417
-3,942
-14% -$1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$6.38M 0.88%
36,182
+18,394
+103% +$3.01M
SPGI icon
28
S&P Global
SPGI
$120B
$6.25M 0.86%
11,861
+393
+3% +$196K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.21M 0.85%
165,549
-21,312
-11% -$782K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.03M 0.83%
121,872
+18,004
+17% +$886K
MCD icon
31
McDonald's
MCD
$195B
$5.95M 0.82%
20,361
+2,321
+13% +$716K
CSCO icon
32
Cisco
CSCO
$479B
$5.95M 0.82%
85,704
-3,828
-4% -$235K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.81M 0.8%
73,844
+10,225
+16% +$799K
ABT icon
34
Abbott
ABT
$187B
$5.72M 0.78%
42,043
+804
+2% +$106K
AFL icon
35
Aflac
AFL
$63.4B
$5.57M 0.77%
52,855
+2,900
+6% +$305K
ABBV icon
36
AbbVie
ABBV
$435B
$5.33M 0.73%
28,722
-7
-0% -$1.3K
WMB icon
37
Williams Companies
WMB
$86.1B
$5.29M 0.73%
84,169
-1,808
-2% -$107K
ADP icon
38
Automatic Data Processing
ADP
$108B
$5.23M 0.72%
16,944
+222
+1% +$68.2K
TJX icon
39
TJX Companies
TJX
$178B
$5.09M 0.7%
41,197
+357
+0.9% +$45.3K
LIN icon
40
Linde
LIN
$226B
$4.99M 0.69%
10,640
+258
+2% +$118K
PEP icon
41
PepsiCo
PEP
$190B
$4.93M 0.68%
37,353
+6,478
+21% +$873K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.85M 0.67%
78,245
+20,130
+35% +$1.18M
NEE icon
43
NextEra Energy
NEE
$177B
$4.85M 0.67%
69,841
+82
+0.1% +$5.7K
COST icon
44
Costco
COST
$420B
$4.68M 0.64%
4,731
-1,286
-21% -$1.28M
WEC icon
45
WEC Energy
WEC
$35.1B
$4.61M 0.63%
44,198
+23,552
+114% +$2.51M
FDS icon
46
Factset
FDS
$10.2B
$4.6M 0.63%
10,274
+60
+0.6% +$26.3K
BLK icon
47
Blackrock
BLK
$176B
$4.58M 0.63%
4,368
+112
+3% +$106K
CB icon
48
Chubb
CB
$135B
$4.51M 0.62%
15,566
+566
+4% +$163K
PSX icon
49
Phillips 66
PSX
$81.4B
$4.35M 0.6%
36,478
+2,846
+8% +$319K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.35M 0.6%
72,433
+1,198
+2% +$66.8K
1
2
3 4 5

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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.