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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
TJX icon
51
TJX Companies
TJX
$178B
$4.7M 0.56%
31,026
-6,979
-18% -$1.1M
GS icon
52
Goldman Sachs
GS
$303B
$4.68M 0.55%
4,632
-150
-3% -$146K
ITW icon
53
Illinois Tool Works
ITW
$85.3B
$4.59M 0.54%
16,983
-7,748
-31% -$2.01M
GE icon
54
GE Aerospace
GE
$384B
$4.53M 0.54%
12,113
+312
+3% +$97.7K
BCS icon
55
Barclays
BCS
$94.1B
$4.44M 0.53%
165,211
-11,209
-6% -$270K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.22M 0.5%
54,976
+3,467
+7% +$266K
LHX icon
57
L3Harris
LHX
$53.4B
$4.19M 0.5%
14,433
+1,304
+10% +$414K
GWW icon
58
W.W. Grainger
GWW
$60.2B
$4.19M 0.5%
3,080
-44
-1% -$54.2K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.17M 0.49%
60,535
+3,922
+7% +$269K
HGER icon
60
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$4.13M 0.49%
140,808
+217
+0.2% +$6.8K
PNC icon
61
PNC Financial Services
PNC
$101B
$4.1M 0.49%
16,634
+4,390
+36% +$983K
ADP icon
62
Automatic Data Processing
ADP
$108B
$4.07M 0.48%
18,156
+153
+0.8% +$32.7K
ABT icon
63
Abbott
ABT
$187B
$4.03M 0.48%
44,447
+3,689
+9% +$337K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$4.01M 0.48%
23,573
+414
+2% +$67.5K
WMT icon
65
Walmart Inc
WMT
$890B
$4.01M 0.48%
35,408
+691
+2% +$85.8K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.99M 0.47%
107,686
+6,317
+6% +$234K
ABBV icon
67
AbbVie
ABBV
$435B
$3.95M 0.47%
15,689
-427
-3% -$91.9K
CB icon
68
Chubb
CB
$135B
$3.94M 0.47%
11,570
+189
+2% +$61.6K
AZN icon
69
AstraZeneca
AZN
$250B
$3.87M 0.46%
20,406
+1,401
+7% +$264K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.81M 0.45%
33,784
+2,068
+7% +$225K
C icon
71
Citigroup
C
$226B
$3.75M 0.44%
26,793
+23,499
+713% +$3.06M
FAST icon
72
Fastenal
FAST
$59.5B
$3.72M 0.44%
77,363
+2,504
+3% +$114K
AFL icon
73
Aflac
AFL
$63.4B
$3.69M 0.44%
31,476
+99
+0.3% +$11.4K
KO icon
74
Coca-Cola
KO
$375B
$3.65M 0.43%
44,891
+784
+2% +$61.9K
CMI icon
75
Cummins
CMI
$88.7B
$3.65M 0.43%
5,115
-931
-15% -$613K
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.