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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
Cap. Flow
-$7.29M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.71%
Holding
233
New
8
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.19M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.51M
2
BND icon
Vanguard Total Bond Market
BND
+$3.83M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.11M 0.93%
151,081
-6,796
-4% -$320K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$6.68M 0.88%
27,106
+411
+2% +$102K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$6.65M 0.87%
249,261
+49,103
+25% +$1.32M
SPGI icon
29
S&P Global
SPGI
$120B
$6.51M 0.85%
12,463
+443
+4% +$219K
TJX icon
30
TJX Companies
TJX
$178B
$6.46M 0.85%
42,037
+25
+0.1% +$3.7K
MCD icon
31
McDonald's
MCD
$195B
$6.28M 0.82%
20,549
-129
-0.6% -$39.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.26M 0.82%
28,494
+23,832
+511% +$5.21M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.2M 0.81%
93,872
+2,118
+2% +$139K
ABBV icon
34
AbbVie
ABBV
$435B
$6.12M 0.8%
26,806
-1,477
-5% -$336K
PG icon
35
Procter & Gamble
PG
$339B
$5.95M 0.78%
41,491
-2,873
-6% -$424K
CEG icon
36
Constellation Energy
CEG
$95.6B
$5.73M 0.75%
16,219
+309
+2% +$112K
NEE icon
37
NextEra Energy
NEE
$177B
$5.53M 0.72%
68,842
-1,517
-2% -$126K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.52M 0.72%
82,095
+3,813
+5% +$256K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$5.49M 0.72%
29,460
-376
-1% -$70K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$5.47M 0.72%
67,224
+50,844
+310% +$4.13M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.43M 0.71%
56,347
-11,834
-17% -$1.14M
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.3M 0.7%
281,486
+42,011
+18% +$791K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.3M 0.69%
257,088
+38,441
+18% +$791K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.29M 0.69%
268,036
+39,904
+17% +$787K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.28M 0.69%
269,879
+39,543
+17% +$774K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.25M 0.69%
+57,431
New +$5.19M
ABT icon
47
Abbott
ABT
$187B
$5.24M 0.69%
41,824
+67
+0.2% +$8.54K
AXP icon
48
American Express
AXP
$230B
$5.02M 0.66%
13,580
-195
-1% -$69.8K
WEC icon
49
WEC Energy
WEC
$35.1B
$4.87M 0.64%
46,201
+1,314
+3% +$145K
AMGN icon
50
Amgen
AMGN
$222B
$4.86M 0.64%
14,835
-125
-0.8% -$39.7K
1
2
3 4 5

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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.