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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
+1.71%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$474K
Cap. Flow
-$7.29M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.71%
Holding
233
New
8
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.19M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.51M
2
BND icon
Vanguard Total Bond Market
BND
+$3.83M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$4.67M 0.61%
36,214
+46
+0.1% +$6.19K
LIN icon
52
Linde
LIN
$226B
$4.65M 0.61%
10,914
+297
+3% +$127K
PEP icon
53
PepsiCo
PEP
$190B
$4.43M 0.58%
30,868
-6,500
-17% -$955K
GD icon
54
General Dynamics
GD
$106B
$4.37M 0.57%
12,978
-209
-2% -$71.3K
UNH icon
55
UnitedHealth
UNH
$370B
$4.35M 0.57%
13,174
+7
+0.1% +$2.37K
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$4.28M 0.56%
+252,676
New +$4.28M
CB icon
57
Chubb
CB
$135B
$4.23M 0.56%
13,565
-1,065
-7% -$311K
GS icon
58
Goldman Sachs
GS
$303B
$4.21M 0.55%
4,789
-226
-5% -$184K
IBM icon
59
IBM
IBM
$224B
$4.15M 0.54%
14,012
+1,076
+8% +$322K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.14M 0.54%
42,294
+4,626
+12% +$456K
COST icon
61
Costco
COST
$420B
$4.13M 0.54%
4,788
+85
+2% +$77K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.1M 0.54%
109,648
-6,556
-6% -$245K
LHX icon
63
L3Harris
LHX
$53.4B
$4.08M 0.53%
13,894
-199
-1% -$57.5K
ADP icon
64
Automatic Data Processing
ADP
$108B
$4.06M 0.53%
15,785
-1,173
-7% -$312K
MRK icon
65
Merck
MRK
$318B
$4M 0.52%
37,959
-6,210
-14% -$583K
WMT icon
66
Walmart Inc
WMT
$890B
$4M 0.52%
35,862
-547
-2% -$58.7K
APH icon
67
Amphenol
APH
$209B
$3.96M 0.52%
29,295
-2,143
-7% -$287K
BCS icon
68
Barclays
BCS
$94.1B
$3.67M 0.48%
144,219
-6,181
-4% -$137K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.65M 0.48%
46,845
+6,050
+15% +$473K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$3.63M 0.48%
+14,736
New +$3.62M
AFL icon
71
Aflac
AFL
$62.6B
$3.62M 0.47%
32,804
-964
-3% -$106K
GE icon
72
GE Aerospace
GE
$384B
$3.57M 0.47%
11,590
+73
+0.6% +$22K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.55M 0.47%
51,075
+5,866
+13% +$415K
SBUX icon
74
Starbucks
SBUX
$120B
$3.54M 0.46%
41,991
+544
+1% +$45.9K
EMR icon
75
Emerson Electric
EMR
$88.3B
$3.38M 0.44%
25,479
+555
+2% +$73.6K
1 2
3
4 5

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Parr McKnight Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Parr McKnight Wealth Management Group held 233 positions worth $763M, up 0.06% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q4 2025 filing shows 8 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 57,431 shares worth $5.25M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.51M.

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

  • Parr McKnight Wealth Management Group's largest Q4 2025 buy was Vanguard International Dividend Appreciation ETF: 57,431 shares worth $5.25M.
  • Parr McKnight Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $5.21M increase.
  • Parr McKnight Wealth Management Group's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Parr McKnight Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.51M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $763M portfolio in Q4 2025.
  • Parr McKnight Wealth Management Group opened 8 new positions and closed 9 in Q4 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 0.06% quarter-over-quarter to $763M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q4 2025, filed 10 Feb 2026.