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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
QCOM icon
76
Qualcomm
QCOM
$176B
$3.37M 0.44%
19,683
-268
-1% -$45.9K
CMI icon
77
Cummins
CMI
$88.7B
$3.35M 0.44%
6,561
+153
+2% +$71.5K
CME icon
78
CME Group
CME
$94.8B
$3.32M 0.44%
12,162
-121
-1% -$32.9K
SAP icon
79
SAP
SAP
$238B
$3.26M 0.43%
13,424
-232
-2% -$59.1K
ACN icon
80
Accenture
ACN
$108B
$3.24M 0.43%
12,083
-5,452
-31% -$1.39M
PH icon
81
Parker-Hannifin
PH
$135B
$3.21M 0.42%
3,652
+117
+3% +$95.8K
NVS icon
82
Novartis
NVS
$297B
$3.14M 0.41%
22,754
-464
-2% -$60.8K
AZN icon
83
AstraZeneca
AZN
$250B
$3.07M 0.4%
16,685
-300
-2% -$52.6K
PAYX icon
84
Paychex
PAYX
$42.7B
$3.06M 0.4%
27,279
-1,882
-6% -$220K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.39%
5,974
+289
+5% +$144K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$2.97M 0.39%
2,945
-206
-7% -$200K
MA icon
87
Mastercard
MA
$493B
$2.91M 0.38%
5,098
+123
+2% +$68.8K
SMFG icon
88
Sumitomo Mitsui Financial
SMFG
$164B
$2.83M 0.37%
146,417
-3,719
-2% -$64.5K
RPM icon
89
RPM International
RPM
$15B
$2.8M 0.37%
26,920
-1,172
-4% -$127K
V icon
90
Visa
V
$677B
$2.78M 0.37%
7,940
+264
+3% +$89.9K
TRP icon
91
TC Energy
TRP
$65.9B
$2.77M 0.36%
50,417
-830
-2% -$44.3K
INTU icon
92
Intuit
INTU
$89B
$2.7M 0.35%
4,081
+140
+4% +$92.5K
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.65M 0.35%
29,262
-159
-0.5% -$14.4K
UL icon
94
Unilever
UL
$136B
$2.53M 0.33%
38,717
+879
+2% +$59.1K
BSX icon
95
Boston Scientific
BSX
$71.5B
$2.51M 0.33%
26,371
+938
+4% +$92K
MSI icon
96
Motorola Solutions
MSI
$77.4B
$2.42M 0.32%
6,311
+185
+3% +$74.3K
SYK icon
97
Stryker
SYK
$130B
$2.41M 0.32%
6,868
+352
+5% +$128K
CMS icon
98
CMS Energy
CMS
$22.3B
$2.37M 0.31%
33,821
-8
-0% -$582
WMB icon
99
Williams Companies
WMB
$86.1B
$2.33M 0.31%
38,838
-310
-0.8% -$18.7K
DUK icon
100
Duke Energy
DUK
$97.3B
$2.31M 0.3%
19,705
+94
+0.5% +$11.5K
2 3
4
5 6

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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.