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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.2M 0.42%
45,209
+4,257
+10% +$295K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.19M 0.42%
40,795
+3,817
+10% +$296K
FDS icon
78
Factset
FDS
$10.2B
$3.18M 0.42%
11,107
+833
+8% +$318K
BCS icon
79
Barclays
BCS
$94.1B
$3.11M 0.41%
150,400
-2,548
-2% -$50.4K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$3M 0.39%
3,151
+14
+0.4% +$14.1K
NVS icon
81
Novartis
NVS
$297B
$2.98M 0.39%
23,218
-216
-0.9% -$26.4K
FAST icon
82
Fastenal
FAST
$59.5B
$2.9M 0.38%
59,101
+49,780
+534% +$2.35M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.38%
5,685
+143
+3% +$69.3K
MA icon
84
Mastercard
MA
$493B
$2.83M 0.37%
4,975
+96
+2% +$55.1K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$2.8M 0.37%
6,126
+105
+2% +$47.3K
TRP icon
86
TC Energy
TRP
$65.9B
$2.79M 0.37%
51,247
+144
+0.3% +$7.23K
ZTS icon
87
Zoetis
ZTS
$30B
$2.72M 0.36%
18,560
-62
-0.3% -$9.37K
CMI icon
88
Cummins
CMI
$88.7B
$2.71M 0.36%
+6,408
New +$2.46M
INTU icon
89
Intuit
INTU
$89B
$2.69M 0.35%
3,941
+115
+3% +$82.9K
PH icon
90
Parker-Hannifin
PH
$135B
$2.68M 0.35%
+3,535
New +$2.61M
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.66M 0.35%
29,421
+68
+0.2% +$6.31K
CP icon
92
Canadian Pacific Kansas City
CP
$80.5B
$2.64M 0.35%
35,470
+1,025
+3% +$78.3K
V icon
93
Visa
V
$677B
$2.62M 0.34%
7,676
+1,073
+16% +$371K
AZN icon
94
AstraZeneca
AZN
$250B
$2.61M 0.34%
16,985
+355
+2% +$53.7K
UL icon
95
Unilever
UL
$136B
$2.52M 0.33%
37,838
+475
+1% +$32.8K
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$164B
$2.51M 0.33%
150,136
+926
+0.6% +$14.8K
BSX icon
97
Boston Scientific
BSX
$71.5B
$2.48M 0.33%
25,433
+979
+4% +$101K
WMB icon
98
Williams Companies
WMB
$86.1B
$2.48M 0.33%
39,148
-45,021
-53% -$2.64M
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.48M 0.33%
95,693
-1,887
-2% -$47.8K
CMS icon
100
CMS Energy
CMS
$22.3B
$2.48M 0.33%
33,829
-168
-0.5% -$12.1K
2 3
4
5 6

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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.