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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
-0.24%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$263K
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.14%
Holding
252
New
28
Increased
89
Reduced
74
Closed
38

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.63M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.58M
3
LLY icon
Eli Lilly
LLY
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$4.63M 0.61%
14,912
-5,637
-27% -$1.8M
LHX icon
52
L3Harris
LHX
$53.4B
$4.53M 0.59%
13,129
-765
-6% -$267K
HGER icon
53
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$4.36M 0.57%
+140,591
New +$3.93M
WMT icon
54
Walmart Inc
WMT
$890B
$4.31M 0.57%
34,717
-1,145
-3% -$141K
ABT icon
55
Abbott
ABT
$187B
$4.18M 0.55%
40,758
-1,066
-3% -$120K
AXP icon
56
American Express
AXP
$230B
$4.15M 0.54%
13,704
+124
+0.9% +$41.6K
GS icon
57
Goldman Sachs
GS
$303B
$4.05M 0.53%
4,782
-7
-0.1% -$6.25K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.98M 0.52%
51,509
+4,664
+10% +$363K
PLD icon
59
Prologis
PLD
$133B
$3.97M 0.52%
30,049
+20,658
+220% +$2.76M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.89M 0.51%
56,613
+5,538
+11% +$387K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.88M 0.51%
30,110
+10,427
+53% +$1.52M
AZN icon
62
AstraZeneca
AZN
$250B
$3.75M 0.49%
19,005
+2,320
+14% +$447K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.73M 0.49%
101,369
-8,279
-8% -$309K
BCS icon
64
Barclays
BCS
$94.1B
$3.73M 0.49%
176,420
+32,201
+22% +$785K
CB icon
65
Chubb
CB
$135B
$3.71M 0.49%
11,381
-2,184
-16% -$701K
ADP icon
66
Automatic Data Processing
ADP
$108B
$3.66M 0.48%
18,003
+2,218
+14% +$509K
UNH icon
67
UnitedHealth
UNH
$370B
$3.62M 0.48%
13,396
+222
+2% +$66.1K
SBUX icon
68
Starbucks
SBUX
$120B
$3.61M 0.47%
40,339
-1,652
-4% -$156K
ABBV icon
69
AbbVie
ABBV
$435B
$3.51M 0.46%
16,116
-10,690
-40% -$2.37M
FAST icon
70
Fastenal
FAST
$59.5B
$3.47M 0.46%
74,859
+38,666
+107% +$1.74M
GD icon
71
General Dynamics
GD
$106B
$3.45M 0.45%
10,059
-2,919
-22% -$1.04M
AFL icon
72
Aflac
AFL
$62.6B
$3.44M 0.45%
31,377
-1,427
-4% -$158K
GWW icon
73
W.W. Grainger
GWW
$60.2B
$3.41M 0.45%
3,124
+179
+6% +$196K
CME icon
74
CME Group
CME
$94.8B
$3.36M 0.44%
11,391
-771
-6% -$229K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$3.36M 0.44%
+23,159
New +$3.35M
1 2
3
4 5

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Parr McKnight Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Parr McKnight Wealth Management Group held 252 positions worth $763M, up 0.03% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parr McKnight Wealth Management Group's Q1 2026 filing shows 28 new, 89 increased, 74 reduced and 38 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 64,569 shares worth $6.5M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 64,569 shares worth $6.5M.
  • Parr McKnight Wealth Management Group added most to Eli Lilly in Q1 2026, an estimated $5.16M increase.
  • Parr McKnight Wealth Management Group's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.21M.
  • Parr McKnight Wealth Management Group fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $5.25M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 24% of its $763M portfolio in Q1 2026.
  • Parr McKnight Wealth Management Group opened 28 new positions and closed 38 in Q1 2026.
  • Parr McKnight Wealth Management Group's portfolio value rose 0.03% quarter-over-quarter to $763M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.