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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
CTAS icon
76
Cintas
CTAS
$81.3B
$3.05M 0.42%
13,696
-487
-3% -$105K
RPM icon
77
RPM International
RPM
$15B
$3.03M 0.42%
27,627
+608
+2% +$66.9K
INTU icon
78
Intuit
INTU
$89B
$3.01M 0.41%
3,826
-20
-0.5% -$13.5K
GE icon
79
GE Aerospace
GE
$384B
$2.97M 0.41%
11,533
+819
+8% +$180K
ZTS icon
80
Zoetis
ZTS
$30B
$2.9M 0.4%
18,622
+1,995
+12% +$316K
CEG icon
81
Constellation Energy
CEG
$95.6B
$2.86M 0.39%
+8,864
New +$2.35M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.86M 0.39%
36,978
+5,220
+16% +$398K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.85M 0.39%
40,952
+6,499
+19% +$443K
BCS icon
84
Barclays
BCS
$94.1B
$2.84M 0.39%
152,948
-167
-0.1% -$2.76K
NVS icon
85
Novartis
NVS
$297B
$2.84M 0.39%
23,434
-451
-2% -$50.8K
MA icon
86
Mastercard
MA
$493B
$2.74M 0.38%
4,879
+30
+0.6% +$16.6K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$2.73M 0.37%
34,445
+756
+2% +$58.1K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.72M 0.37%
29,353
-409
-1% -$36.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.37%
5,542
-311
-5% -$158K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.68M 0.37%
26,648
+3,158
+13% +$317K
BSX icon
91
Boston Scientific
BSX
$71.5B
$2.63M 0.36%
24,454
+480
+2% +$48.6K
UL icon
92
Unilever
UL
$136B
$2.57M 0.35%
37,363
-689
-2% -$48.3K
MSI icon
93
Motorola Solutions
MSI
$77.4B
$2.53M 0.35%
6,021
+61
+1% +$25.5K
XOM icon
94
ExxonMobil
XOM
$634B
$2.5M 0.34%
23,212
+672
+3% +$71.8K
TRP icon
95
TC Energy
TRP
$65.9B
$2.49M 0.34%
51,103
-1,556
-3% -$76.4K
NOW icon
96
ServiceNow
NOW
$129B
$2.48M 0.34%
12,055
+625
+5% +$118K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.41M 0.33%
97,580
-4,884
-5% -$120K
ROP icon
98
Roper Technologies
ROP
$39.8B
$2.4M 0.33%
4,226
+142
+3% +$80.2K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$2.39M 0.33%
15,154
-25,597
-63% -$3.22M
SYK icon
100
Stryker
SYK
$130B
$2.39M 0.33%
6,051
+661
+12% +$247K
2 3
4
5 6

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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.