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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
+10.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$81.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.37%
Holding
226
New
12
Increased
116
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
C icon
Citigroup
C
+$3.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.62M
2
V icon
Visa
V
+$2.51M
3
SYK icon
Stryker
SYK
+$2.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
5
INTU icon
Intuit
INTU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 9.84%
3 Healthcare 6.91%
4 Industrials 6.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$3.61M 0.43%
+10,585
New +$2.42M
APH icon
77
Amphenol
APH
$209B
$3.61M 0.43%
20,472
-7
-0% -$1.01K
GD icon
78
General Dynamics
GD
$106B
$3.58M 0.42%
10,113
+54
+0.5% +$18.5K
EMR icon
79
Emerson Electric
EMR
$88.3B
$3.56M 0.42%
24,901
+441
+2% +$62.1K
LRCX icon
80
Lam Research
LRCX
$390B
$3.55M 0.42%
+8,192
New +$2.49M
PH icon
81
Parker-Hannifin
PH
$135B
$3.51M 0.42%
3,586
+77
+2% +$70.5K
CP icon
82
Canadian Pacific Kansas City
CP
$80.5B
$3.41M 0.4%
39,319
-162
-0.4% -$13.9K
SAP icon
83
SAP
SAP
$238B
$3.4M 0.4%
22,066
+9,894
+81% +$1.69M
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.35M 0.4%
34,525
+1,998
+6% +$193K
MRK icon
85
Merck
MRK
$318B
$3.33M 0.4%
25,951
+1,220
+5% +$143K
ING icon
86
ING
ING
$102B
$3.3M 0.39%
105,274
+3,746
+4% +$111K
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$164B
$3.27M 0.39%
138,754
+673
+0.5% +$14.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.2M 0.38%
6,404
+408
+7% +$196K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$3.19M 0.38%
10,609
– –
PMBS
90
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.1M 0.37%
62,738
+3,691
+6% +$182K
SPGI icon
91
S&P Global
SPGI
$120B
$3.1M 0.37%
7,603
+168
+2% +$70.9K
CEG icon
92
Constellation Energy
CEG
$96.4B
$3.06M 0.36%
12,330
-7,346
-37% -$2.07M
CRM icon
93
Salesforce
CRM
$158B
$2.98M 0.35%
19,029
+8,222
+76% +$1.45M
MSI icon
94
Motorola Solutions
MSI
$77.4B
$2.93M 0.35%
7,046
+372
+6% +$156K
NVS icon
95
Novartis
NVS
$297B
$2.92M 0.35%
18,651
-3,319
-15% -$498K
TXN icon
96
Texas Instruments
TXN
$261B
$2.92M 0.35%
9,799
-22
-0.2% -$6.1K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.91M 0.35%
15,287
-233
-2% -$39.8K
MA icon
98
Mastercard
MA
$493B
$2.91M 0.34%
5,665
+443
+8% +$221K
GLW icon
99
Corning
GLW
$143B
$2.85M 0.34%
11,171
-183
-2% -$33.3K
TSM icon
100
TSMC
TSM
$2.18T
$2.84M 0.34%
5,954
+115
+2% +$46.7K
2 3
4
5 6

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Parr McKnight Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Parr McKnight Wealth Management Group held 226 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2026 filing shows 12 new, 116 increased, 63 reduced and 7 closed positions. Its largest new stake was Lam Research: 8,192 shares worth $3.55M. The largest sale was Chevron, an estimated $2.62M.

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

  • Parr McKnight Wealth Management Group's largest Q2 2026 buy was Lam Research: 8,192 shares worth $3.55M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2026, an estimated $5.43M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.62M.
  • Parr McKnight Wealth Management Group fully exited Stryker in Q2 2026, selling an estimated $2.48M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 25% of its $844M portfolio in Q2 2026.
  • Parr McKnight Wealth Management Group opened 12 new positions and closed 7 in Q2 2026.
  • Parr McKnight Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $844M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.