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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
+6.09%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
112
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
3
ACN icon
Accenture
ACN
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
PH icon
Parker-Hannifin
PH
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$4.23M 0.58%
29,053
+496
+2% +$74.7K
AMGN icon
52
Amgen
AMGN
$222B
$4.18M 0.57%
14,983
+1,490
+11% +$422K
SAP icon
53
SAP
SAP
$238B
$4.09M 0.56%
13,457
-250
-2% -$71.6K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.05M 0.56%
216,348
+31,227
+17% +$579K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$4.03M 0.55%
196,902
+28,473
+17% +$580K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.02M 0.55%
204,481
+29,850
+17% +$585K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.01M 0.55%
205,433
+30,251
+17% +$590K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4M 0.55%
193,491
+28,601
+17% +$592K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.99M 0.55%
41,000
+6,088
+17% +$582K
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.99M 0.55%
150,190
+22,449
+18% +$586K
GD icon
61
General Dynamics
GD
$106B
$3.88M 0.53%
13,318
+187
+1% +$51.5K
GS icon
62
Goldman Sachs
GS
$303B
$3.84M 0.53%
5,423
-128
-2% -$74.2K
SBUX icon
63
Starbucks
SBUX
$120B
$3.8M 0.52%
41,506
+4,352
+12% +$377K
IBM icon
64
IBM
IBM
$224B
$3.73M 0.51%
12,643
+9,520
+305% +$2.45M
LLY icon
65
Eli Lilly
LLY
$1.06T
$3.65M 0.5%
4,682
-83
-2% -$64.5K
LHX icon
66
L3Harris
LHX
$53.4B
$3.58M 0.49%
14,290
-554
-4% -$127K
NFLX icon
67
Netflix
NFLX
$309B
$3.58M 0.49%
26,750
-620
-2% -$70.1K
WMT icon
68
Walmart Inc
WMT
$890B
$3.56M 0.49%
36,459
-6,597
-15% -$629K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$3.45M 0.47%
15,989
+764
+5% +$154K
MRK icon
70
Merck
MRK
$318B
$3.42M 0.47%
43,258
+1,978
+5% +$157K
EMR icon
71
Emerson Electric
EMR
$88.3B
$3.38M 0.46%
25,350
-575
-2% -$66K
CME icon
72
CME Group
CME
$94.8B
$3.38M 0.46%
12,262
-584
-5% -$159K
GWW icon
73
W.W. Grainger
GWW
$60.2B
$3.26M 0.45%
3,137
-15
-0.5% -$15.6K
APH icon
74
Amphenol
APH
$209B
$3.21M 0.44%
32,508
-38
-0.1% -$3.11K
QCOM icon
75
Qualcomm
QCOM
$176B
$3.13M 0.43%
19,650
+33
+0.2% +$4.86K
1 2
3
4 5

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Parr McKnight Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Parr McKnight Wealth Management Group held 236 positions worth $729M, up 4.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2025 filing shows 9 new, 112 increased, 82 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 8,864 shares worth $2.86M. The largest sale was NVIDIA, an estimated $3.22M.

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

  • Parr McKnight Wealth Management Group's largest Q2 2025 buy was Constellation Energy: 8,864 shares worth $2.86M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.63M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.22M.
  • Parr McKnight Wealth Management Group fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.82M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $729M portfolio in Q2 2025.
  • Parr McKnight Wealth Management Group opened 9 new positions and closed 9 in Q2 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.8% quarter-over-quarter to $729M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2025, filed 11 Aug 2025.