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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
+5.43%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.68%
Holding
235
New
8
Increased
122
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.06M
2
PH icon
Parker-Hannifin
PH
+$2.61M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
CTAS icon
Cintas
CTAS
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 9.86%
3 Healthcare 7.11%
4 Industrials 6.65%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.5M 0.59%
218,647
+21,745
+11% +$446K
GD icon
52
General Dynamics
GD
$106B
$4.5M 0.59%
13,187
-131
-1% -$41.3K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.5M 0.59%
228,132
+23,651
+12% +$466K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.39M 0.58%
116,204
-49,345
-30% -$1.85M
COST icon
55
Costco
COST
$420B
$4.35M 0.57%
4,703
-28
-0.6% -$26.8K
ACN icon
56
Accenture
ACN
$108B
$4.32M 0.57%
17,535
-7,750
-31% -$2.02M
LHX icon
57
L3Harris
LHX
$53.4B
$4.3M 0.56%
14,093
-197
-1% -$53.8K
AMGN icon
58
Amgen
AMGN
$222B
$4.22M 0.55%
14,960
-23
-0.2% -$6.67K
CB icon
59
Chubb
CB
$135B
$4.13M 0.54%
14,630
-936
-6% -$258K
GS icon
60
Goldman Sachs
GS
$303B
$3.99M 0.52%
5,015
-408
-8% -$302K
APH icon
61
Amphenol
APH
$209B
$3.89M 0.51%
31,438
-1,070
-3% -$117K
AFL icon
62
Aflac
AFL
$62.6B
$3.77M 0.49%
33,768
-19,087
-36% -$2M
WMT icon
63
Walmart Inc
WMT
$890B
$3.75M 0.49%
36,409
-50
-0.1% -$4.98K
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.71M 0.49%
37,668
-3,332
-8% -$325K
MRK icon
65
Merck
MRK
$318B
$3.71M 0.49%
44,169
+911
+2% +$75K
PAYX icon
66
Paychex
PAYX
$42.7B
$3.7M 0.49%
29,161
+108
+0.4% +$15K
IBM icon
67
IBM
IBM
$224B
$3.65M 0.48%
12,936
+293
+2% +$76.7K
SAP icon
68
SAP
SAP
$238B
$3.65M 0.48%
13,656
+199
+1% +$56K
SBUX icon
69
Starbucks
SBUX
$120B
$3.51M 0.46%
41,447
-59
-0.1% -$5.28K
GE icon
70
GE Aerospace
GE
$384B
$3.46M 0.45%
11,517
-16
-0.1% -$4.37K
QCOM icon
71
Qualcomm
QCOM
$176B
$3.32M 0.44%
19,951
+301
+2% +$47.7K
CME icon
72
CME Group
CME
$94.8B
$3.32M 0.44%
12,283
+21
+0.2% +$5.71K
RPM icon
73
RPM International
RPM
$15B
$3.31M 0.43%
28,092
+465
+2% +$55.8K
EMR icon
74
Emerson Electric
EMR
$88.3B
$3.27M 0.43%
24,924
-426
-2% -$58.1K
NFLX icon
75
Netflix
NFLX
$309B
$3.22M 0.42%
26,830
+80
+0.3% +$9.76K
1 2
3
4 5

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Parr McKnight Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Parr McKnight Wealth Management Group held 235 positions worth $762M, up 4.6% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parr McKnight Wealth Management Group's Q3 2025 filing shows 8 new, 122 increased, 68 reduced and 10 closed positions. Its largest new stake was Parker-Hannifin: 3,535 shares worth $2.68M. The largest sale was UnitedHealth, an estimated $3.81M.

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

  • Parr McKnight Wealth Management Group's largest Q3 2025 buy was Parker-Hannifin: 3,535 shares worth $2.68M.
  • Parr McKnight Wealth Management Group added most to American Express in Q3 2025, an estimated $4.06M increase.
  • Parr McKnight Wealth Management Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $3.81M.
  • Parr McKnight Wealth Management Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $3.45M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 27% of its $762M portfolio in Q3 2025.
  • Parr McKnight Wealth Management Group opened 8 new positions and closed 10 in Q3 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $762M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q3 2025, filed 10 Nov 2025.