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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
+0.79%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.47M
Cap. Flow
-$1.82M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
91
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.41M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.41M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 9.04%
3 Healthcare 8.66%
4 Consumer Staples 6.62%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.84M 0.55%
71,235
+2,163
+3% +$116K
WMT icon
52
Walmart Inc
WMT
$890B
$3.78M 0.54%
43,056
-987
-2% -$92.6K
MRK icon
53
Merck
MRK
$318B
$3.71M 0.53%
41,280
+4,142
+11% +$387K
SAP icon
54
SAP
SAP
$238B
$3.68M 0.53%
13,707
-1,443
-10% -$393K
SBUX icon
55
Starbucks
SBUX
$120B
$3.64M 0.52%
37,154
-944
-2% -$97.6K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.59M 0.52%
70,572
+5
+0% +$253
GD icon
57
General Dynamics
GD
$106B
$3.58M 0.51%
13,131
-605
-4% -$157K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.43M 0.49%
+185,121
New +$3.41M
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.43M 0.49%
+168,429
New +$3.41M
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.42M 0.49%
+174,631
New +$3.41M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.42M 0.49%
5,927
-1,886
-24% -$1.22M
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.41M 0.49%
+175,182
New +$3.41M
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.41M 0.49%
+164,890
New +$3.41M
CME icon
64
CME Group
CME
$94.8B
$3.41M 0.49%
12,846
-1,656
-11% -$408K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.39M 0.49%
58,115
-2,438
-4% -$151K
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.38M 0.49%
+34,912
New +$3.35M
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.37M 0.48%
+127,741
New +$3.34M
RPM icon
68
RPM International
RPM
$15B
$3.13M 0.45%
27,019
+1,291
+5% +$157K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 0.45%
5,853
-31
-0.5% -$15.1K
GWW icon
70
W.W. Grainger
GWW
$60.2B
$3.11M 0.45%
3,152
-41
-1% -$42.4K
LHX icon
71
L3Harris
LHX
$53.4B
$3.11M 0.45%
14,844
-596
-4% -$125K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$3.04M 0.44%
15,225
-1,004
-6% -$218K
GS icon
73
Goldman Sachs
GS
$303B
$3.03M 0.44%
5,551
-201
-3% -$121K
QCOM icon
74
Qualcomm
QCOM
$176B
$3.01M 0.43%
19,617
+264
+1% +$43K
CTAS icon
75
Cintas
CTAS
$81.3B
$2.92M 0.42%
14,183
+42
+0.3% +$8.37K
1 2
3
4 5

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Parr McKnight Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Parr McKnight Wealth Management Group held 247 positions worth $695M, down 0.35% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q1 2025 filing shows 18 new, 91 increased, 88 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M.
  • Parr McKnight Wealth Management Group added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $2.1M increase.
  • Parr McKnight Wealth Management Group's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • Parr McKnight Wealth Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $11.1M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $695M portfolio in Q1 2025.
  • Parr McKnight Wealth Management Group opened 18 new positions and closed 20 in Q1 2025.
  • Parr McKnight Wealth Management Group's portfolio value fell 0.35% quarter-over-quarter to $695M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2025, filed 30 Apr 2025.