We are live on ! Find out more
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
+5.43%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.68%
Holding
235
New
8
Increased
122
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.06M
2
PH icon
Parker-Hannifin
PH
+$2.61M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
CTAS icon
Cintas
CTAS
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 9.86%
3 Healthcare 7.11%
4 Industrials 6.65%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.71M 0.88%
135,741
+13,869
+11% +$684K
ABBV icon
27
AbbVie
ABBV
$435B
$6.55M 0.86%
28,283
-439
-2% -$89.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.51M 0.85%
82,475
+8,631
+12% +$679K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.49M 0.85%
68,181
-5,982
-8% -$560K
MCD icon
30
McDonald's
MCD
$195B
$6.28M 0.82%
20,678
+317
+2% +$96.5K
TJX icon
31
TJX Companies
TJX
$178B
$6.07M 0.8%
42,012
+815
+2% +$108K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.99M 0.79%
91,754
+13,509
+17% +$868K
CSCO icon
33
Cisco
CSCO
$479B
$5.86M 0.77%
85,710
+6
+0% +$409
SPGI icon
34
S&P Global
SPGI
$120B
$5.85M 0.77%
12,020
+159
+1% +$85.1K
ABT icon
35
Abbott
ABT
$187B
$5.59M 0.73%
41,757
-286
-0.7% -$37.5K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$5.57M 0.73%
29,836
+14,682
+97% +$2.56M
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.37M 0.7%
200,158
+49,968
+33% +$1.33M
NEE icon
38
NextEra Energy
NEE
$177B
$5.31M 0.7%
70,359
+518
+0.7% +$37.8K
PEP icon
39
PepsiCo
PEP
$190B
$5.25M 0.69%
37,368
+15
+0% +$2.14K
CEG icon
40
Constellation Energy
CEG
$95.6B
$5.24M 0.69%
15,910
+7,046
+79% +$2.27M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.16M 0.68%
78,282
+5,849
+8% +$365K
WEC icon
42
WEC Energy
WEC
$35.1B
$5.14M 0.67%
44,887
+689
+2% +$74.7K
LIN icon
43
Linde
LIN
$226B
$5.04M 0.66%
10,617
-23
-0.2% -$10.9K
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.98M 0.65%
16,958
+14
+0.1% +$4.21K
PSX icon
45
Phillips 66
PSX
$81.4B
$4.92M 0.65%
36,168
-310
-0.8% -$39.7K
AXP icon
46
American Express
AXP
$230B
$4.58M 0.6%
13,775
+12,750
+1,244% +$4.06M
UNH icon
47
UnitedHealth
UNH
$370B
$4.55M 0.6%
13,167
-12,605
-49% -$3.81M
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.51M 0.59%
217,935
+24,444
+13% +$506K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.51M 0.59%
230,336
+24,903
+12% +$487K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.5M 0.59%
239,475
+23,127
+11% +$434K
1
2
3 4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Parr McKnight Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Parr McKnight Wealth Management Group held 235 positions worth $762M, up 4.6% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parr McKnight Wealth Management Group's Q3 2025 filing shows 8 new, 122 increased, 68 reduced and 10 closed positions. Its largest new stake was Parker-Hannifin: 3,535 shares worth $2.68M. The largest sale was UnitedHealth, an estimated $3.81M.

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

  • Parr McKnight Wealth Management Group's largest Q3 2025 buy was Parker-Hannifin: 3,535 shares worth $2.68M.
  • Parr McKnight Wealth Management Group added most to American Express in Q3 2025, an estimated $4.06M increase.
  • Parr McKnight Wealth Management Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $3.81M.
  • Parr McKnight Wealth Management Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $3.45M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 27% of its $762M portfolio in Q3 2025.
  • Parr McKnight Wealth Management Group opened 8 new positions and closed 10 in Q3 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $762M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q3 2025, filed 10 Nov 2025.