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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
BAC icon
101
Bank of America
BAC
$442B
$2.59M 0.34%
+53,216
New +$2.75M
APH icon
102
Amphenol
APH
$209B
$2.59M 0.34%
20,479
-8,816
-30% -$1.24M
PNC icon
103
PNC Financial Services
PNC
$101B
$2.55M 0.33%
+12,244
New +$2.67M
CMS icon
104
CMS Energy
CMS
$22.3B
$2.52M 0.33%
32,517
-1,304
-4% -$96.8K
SYK icon
105
Stryker
SYK
$130B
$2.48M 0.32%
7,533
+665
+10% +$239K
UL icon
106
Unilever
UL
$136B
$2.33M 0.31%
40,983
+2,266
+6% +$152K
INTU icon
107
Intuit
INTU
$89B
$2.31M 0.3%
5,352
+1,271
+31% +$606K
DUK icon
108
Duke Energy
DUK
$97.3B
$2.31M 0.3%
17,647
-2,058
-10% -$257K
PSCF icon
109
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$2.29M 0.3%
+40,332
New +$2.38M
RIO icon
110
Rio Tinto
RIO
$164B
$2.24M 0.29%
24,004
-2,346
-9% -$214K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$2.2M 0.29%
4,471
+3,954
+765% +$2.15M
ZTS icon
112
Zoetis
ZTS
$30B
$2.15M 0.28%
18,191
+9,682
+114% +$1.2M
WMB icon
113
Williams Companies
WMB
$86.1B
$2.13M 0.28%
29,315
-9,523
-25% -$659K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.28%
3,560
+1,044
+41% +$653K
SAP icon
115
SAP
SAP
$238B
$2.08M 0.27%
12,172
-1,252
-9% -$258K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.06M 0.27%
15,520
+1,544
+11% +$218K
CRM icon
117
Salesforce
CRM
$158B
$2.02M 0.26%
10,807
+8,144
+306% +$1.69M
TBIL
118
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.98M 0.26%
39,776
+3,655
+10% +$182K
TSM icon
119
TSMC
TSM
$2.18T
$1.97M 0.26%
+5,839
New +$2.01M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.26%
30,757
+1,954
+7% +$129K
KDP icon
121
Keurig Dr Pepper
KDP
$40.8B
$1.95M 0.26%
74,080
+46,058
+164% +$1.29M
ETN icon
122
Eaton
ETN
$174B
$1.94M 0.25%
+5,427
New +$1.93M
TXN icon
123
Texas Instruments
TXN
$261B
$1.91M 0.25%
+9,821
New +$1.99M
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$1.9M 0.25%
+5,938
New +$2.04M
FDS icon
125
Factset
FDS
$10.2B
$1.84M 0.24%
8,501
+1,049
+14% +$245K
3 4
5
6 7

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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.