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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
NFLX icon
101
Netflix
NFLX
$309B
$2.23M 0.29%
23,771
-3,059
-11% -$330K
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.18M 0.29%
164,352
-3,938
-2% -$53.3K
FDS icon
103
Factset
FDS
$10.2B
$2.16M 0.28%
7,452
-3,655
-33% -$1.03M
RIO icon
104
Rio Tinto
RIO
$164B
$2.11M 0.28%
26,350
-618
-2% -$44.5K
FTGC icon
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.11M 0.28%
90,635
-5,058
-5% -$131K
NOW icon
106
ServiceNow
NOW
$129B
$2.03M 0.27%
13,267
+142
+1% +$24.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.01M 0.26%
13,976
+398
+3% +$57.5K
IX icon
108
ORIX
IX
$43.5B
$1.91M 0.25%
65,395
-1,242
-2% -$32.9K
MDT icon
109
Medtronic
MDT
$112B
$1.9M 0.25%
19,746
-66
-0.3% -$6.41K
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.8M 0.24%
+36,121
New +$1.8M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.8M 0.24%
28,803
+2,342
+9% +$143K
MLM icon
112
Martin Marietta Materials
MLM
$33B
$1.76M 0.23%
+2,831
New +$1.76M
ULTA icon
113
Ulta Beauty
ULTA
$24.3B
$1.7M 0.22%
2,802
-596
-18% -$328K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.66M 0.22%
21,068
-1,482
-7% -$116K
SNA icon
115
Snap-on
SNA
$21.5B
$1.62M 0.21%
4,714
-80
-2% -$27.4K
PM icon
116
Philip Morris
PM
$295B
$1.61M 0.21%
10,056
-11
-0.1% -$1.7K
TKO icon
117
TKO Group
TKO
$13.6B
$1.61M 0.21%
7,707
-1,258
-14% -$244K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.21%
2,516
+38
+2% +$23.6K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.57M 0.21%
15,689
-1,189
-7% -$119K
KEYS icon
120
Keysight
KEYS
$58.3B
$1.52M 0.2%
7,497
-1,155
-13% -$214K
RBC icon
121
RBC Bearings
RBC
$18B
$1.51M 0.2%
3,362
-560
-14% -$237K
SNY icon
122
Sanofi
SNY
$104B
$1.5M 0.2%
31,052
-216
-0.7% -$10.7K
BEPC icon
123
Brookfield Renewable
BEPC
$6.26B
$1.49M 0.2%
38,819
-7,933
-17% -$319K
EOG icon
124
EOG Resources
EOG
$70.7B
$1.48M 0.19%
14,059
-37
-0.3% -$3.97K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.47M 0.19%
32,943
+525
+2% +$23.4K
3 4
5
6 7

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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.