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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
CMS icon
101
CMS Energy
CMS
$22.3B
$2.36M 0.32%
33,997
+2,575
+8% +$183K
V icon
102
Visa
V
$677B
$2.34M 0.32%
6,603
+319
+5% +$111K
AZN icon
103
AstraZeneca
AZN
$250B
$2.32M 0.32%
16,630
+1,052
+7% +$147K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.29M 0.31%
175,360
-6,374
-4% -$82.2K
DUK icon
105
Duke Energy
DUK
$97.3B
$2.27M 0.31%
19,244
+164
+0.9% +$19.4K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$164B
$2.25M 0.31%
149,210
+2,875
+2% +$41.3K
CMCSA icon
107
Comcast
CMCSA
$90B
$2.19M 0.3%
61,276
-63,023
-51% -$2.18M
TMUS icon
108
T-Mobile US
TMUS
$190B
$2.19M 0.3%
9,175
+159
+2% +$38.8K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$2.14M 0.29%
+4,286
New +$2.11M
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$2.1M 0.29%
6,130
+253
+4% +$87.6K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$2.09M 0.29%
23,005
-319
-1% -$29.1K
CRM icon
112
Salesforce
CRM
$158B
$1.93M 0.27%
7,092
+657
+10% +$176K
AMT icon
113
American Tower
AMT
$80.4B
$1.86M 0.26%
8,435
+695
+9% +$150K
PM icon
114
Philip Morris
PM
$295B
$1.86M 0.26%
10,222
-5,609
-35% -$963K
NVO
115
Novo Nordisk
NVO
$209B
$1.83M 0.25%
26,456
+19,391
+274% +$1.32M
KDP icon
116
Keurig Dr Pepper
KDP
$40.8B
$1.79M 0.25%
54,029
-516
-0.9% -$17.4K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$1.71M 0.24%
25,402
+15
+0.1% +$1K
TKO icon
118
TKO Group
TKO
$13.6B
$1.7M 0.23%
9,369
-151
-2% -$24.3K
MDT icon
119
Medtronic
MDT
$112B
$1.7M 0.23%
19,542
-36
-0.2% -$3.05K
IFF icon
120
International Flavors & Fragrances
IFF
$21.9B
$1.69M 0.23%
22,930
-346
-1% -$26.1K
EOG icon
121
EOG Resources
EOG
$70.7B
$1.66M 0.23%
13,916
+218
+2% +$24.9K
ULTA icon
122
Ulta Beauty
ULTA
$24.3B
$1.66M 0.23%
3,553
-27
-0.8% -$11.2K
GWRE icon
123
Guidewire Software
GWRE
$14.2B
$1.66M 0.23%
7,034
-158
-2% -$33.9K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.63M 0.22%
12,842
-1,758
-12% -$195K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.62M 0.22%
+18,521
New +$1.51M
3 4
5
6 7

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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.