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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
NVS icon
76
Novartis
NVS
$297B
$3.36M 0.44%
21,970
-784
-3% -$120K
KO icon
77
Coca-Cola
KO
$375B
$3.35M 0.44%
44,107
+36,681
+494% +$2.77M
GE icon
78
GE Aerospace
GE
$384B
$3.35M 0.44%
11,801
+211
+2% +$66.3K
ACN icon
79
Accenture
ACN
$108B
$3.34M 0.44%
16,848
+4,765
+39% +$1.11M
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.28M 0.43%
+31,716
New +$3.36M
CMI icon
81
Cummins
CMI
$88.7B
$3.25M 0.43%
6,046
-515
-8% -$291K
EMR icon
82
Emerson Electric
EMR
$88.3B
$3.2M 0.42%
24,460
-1,019
-4% -$147K
SPGI icon
83
S&P Global
SPGI
$120B
$3.16M 0.41%
7,435
-5,028
-40% -$2.33M
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.15M 0.41%
32,527
-9,767
-23% -$956K
PH icon
85
Parker-Hannifin
PH
$135B
$3.14M 0.41%
3,509
-143
-4% -$135K
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
$3.11M 0.41%
39,481
+19,735
+100% +$1.56M
MRK icon
87
Merck
MRK
$318B
$2.97M 0.39%
24,731
-13,228
-35% -$1.53M
PMBS
88
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$2.93M 0.38%
59,047
+31,268
+113% +$1.56M
T icon
89
AT&T
T
$163B
$2.9M 0.38%
+100,067
New +$2.67M
MSI icon
90
Motorola Solutions
MSI
$77.4B
$2.9M 0.38%
6,674
+363
+6% +$157K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 0.38%
5,996
+22
+0.4% +$10.8K
V icon
92
Visa
V
$677B
$2.81M 0.37%
9,305
+1,365
+17% +$439K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.76M 0.36%
159,520
-4,832
-3% -$73K
EOG icon
94
EOG Resources
EOG
$70.7B
$2.75M 0.36%
19,046
+4,987
+35% +$605K
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$164B
$2.73M 0.36%
138,081
-8,336
-6% -$175K
TRP icon
96
TC Energy
TRP
$65.9B
$2.72M 0.36%
43,487
-6,930
-14% -$418K
DIS icon
97
Walt Disney
DIS
$181B
$2.67M 0.35%
27,738
+20,316
+274% +$2.15M
ING icon
98
ING
ING
$102B
$2.64M 0.35%
101,528
+91,896
+954% +$2.59M
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$2.63M 0.34%
10,609
-4,127
-28% -$1.06M
MA icon
100
Mastercard
MA
$493B
$2.61M 0.34%
5,222
+124
+2% +$65.3K
2 3
4
5 6

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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.