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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.2M 0.94%
153,389
+2,308
+2% +$109K
AMZN icon
27
Amazon
AMZN
$2.96T
$7M 0.92%
33,595
-456
-1% -$100K
COST icon
28
Costco
COST
$420B
$6.85M 0.9%
6,876
+2,088
+44% +$2.03M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.76M 0.89%
100,125
+6,253
+7% +$434K
BLK icon
30
Blackrock
BLK
$176B
$6.54M 0.86%
6,797
+91
+1% +$95.7K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.5M 0.85%
+64,569
New +$6.63M
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$6.44M 0.84%
24,731
-2,375
-9% -$646K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.37M 0.83%
+48,051
New +$6.58M
TJX icon
34
TJX Companies
TJX
$178B
$6.07M 0.8%
38,005
-4,032
-10% -$628K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.91M 0.77%
302,569
+32,690
+12% +$639K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.87M 0.77%
299,053
+31,017
+12% +$611K
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$5.87M 0.77%
350,831
+98,155
+39% +$1.66M
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.87M 0.77%
287,200
+30,112
+12% +$619K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.86M 0.77%
313,815
+32,329
+11% +$608K
NEE icon
40
NextEra Energy
NEE
$177B
$5.86M 0.77%
63,043
-5,799
-8% -$516K
LLY icon
41
Eli Lilly
LLY
$1.06T
$5.72M 0.75%
6,216
+5,091
+453% +$5.16M
PG icon
42
Procter & Gamble
PG
$339B
$5.59M 0.73%
38,700
-2,791
-7% -$423K
CEG icon
43
Constellation Energy
CEG
$95.6B
$5.49M 0.72%
19,676
+3,457
+21% +$1.05M
WEC icon
44
WEC Energy
WEC
$35.1B
$5.35M 0.7%
46,247
+46
+0.1% +$5.17K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$5.3M 0.69%
30,370
+910
+3% +$167K
LIN icon
46
Linde
LIN
$226B
$5.04M 0.66%
10,176
-738
-7% -$348K
PEP icon
47
PepsiCo
PEP
$190B
$5.03M 0.66%
32,398
+1,530
+5% +$238K
PSX icon
48
Phillips 66
PSX
$81.4B
$4.96M 0.65%
27,226
-8,988
-25% -$1.41M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.92M 0.64%
52,348
-3,999
-7% -$384K
AMGN icon
50
Amgen
AMGN
$222B
$4.84M 0.64%
13,769
-1,066
-7% -$380K
1
2
3 4 5

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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.