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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
+10.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$81.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.37%
Holding
226
New
12
Increased
116
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
C icon
Citigroup
C
+$3.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.62M
2
V icon
Visa
V
+$2.51M
3
SYK icon
Stryker
SYK
+$2.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
5
INTU icon
Intuit
INTU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 9.84%
3 Healthcare 6.91%
4 Industrials 6.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCI icon
126
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$1.99M 0.24%
10,712
+710
+7% +$121K
UNP icon
127
Union Pacific
UNP
$174B
$1.99M 0.24%
7,303
-30
-0.4% -$7.88K
FDS icon
128
Factset
FDS
$10.2B
$1.96M 0.23%
8,514
+13
+0.2% +$2.99K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.92M 0.23%
15,824
+5,211
+49% +$592K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$1.86M 0.22%
32,108
+1,650
+5% +$99.4K
BX icon
131
Blackstone
BX
$110B
$1.84M 0.22%
+15,642
New +$1.88M
MDT icon
132
Medtronic
MDT
$112B
$1.81M 0.21%
23,163
+2,045
+10% +$165K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$231B
$1.75M 0.21%
20,359
+283
+1% +$23.8K
RPM icon
134
RPM International
RPM
$15B
$1.73M 0.21%
15,574
+217
+1% +$22.6K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.69M 0.2%
4,569
+750
+20% +$268K
PM icon
136
Philip Morris
PM
$295B
$1.64M 0.19%
9,053
+78
+0.9% +$13.5K
AMT icon
137
American Tower
AMT
$80.4B
$1.64M 0.19%
10,011
-312
-3% -$56.2K
PSCT icon
138
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.61M 0.19%
17,393
-5,233
-23% -$408K
PSCD icon
139
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$1.53M 0.18%
12,963
+1,126
+10% +$123K
LMT icon
140
Lockheed Martin
LMT
$136B
$1.53M 0.18%
3,010
+38
+1% +$20.5K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.53M 0.18%
16,336
+904
+6% +$84.5K
RELX icon
142
RELX
RELX
$62B
$1.47M 0.17%
+46,354
New +$1.57M
PSCH icon
143
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.44M 0.17%
27,403
+174
+0.6% +$7.92K
ZTS icon
144
Zoetis
ZTS
$30.5B
$1.41M 0.17%
19,690
+1,499
+8% +$141K
EOG icon
145
EOG Resources
EOG
$70.7B
$1.37M 0.16%
10,555
-8,491
-45% -$1.16M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.16%
1,775
+297
+20% +$215K
DE icon
147
Deere & Co
DE
$168B
$1.3M 0.15%
2,054
+310
+18% +$180K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.14%
5,113
-16
-0.3% -$3.67K
INTC icon
149
Intel
INTC
$513B
$1.14M 0.13%
8,137
-3,834
-32% -$388K
CSL icon
150
Carlisle Companies
CSL
$15.4B
$1.11M 0.13%
3,049
+92
+3% +$32.2K
4 5
6
7 8

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Parr McKnight Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Parr McKnight Wealth Management Group held 226 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2026 filing shows 12 new, 116 increased, 63 reduced and 7 closed positions. Its largest new stake was Lam Research: 8,192 shares worth $3.55M. The largest sale was Chevron, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q2 2026 buy was Lam Research: 8,192 shares worth $3.55M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2026, an estimated $5.43M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.62M.
  • Parr McKnight Wealth Management Group fully exited Stryker in Q2 2026, selling an estimated $2.48M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 25% of its $844M portfolio in Q2 2026.
  • Parr McKnight Wealth Management Group opened 12 new positions and closed 7 in Q2 2026.
  • Parr McKnight Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $844M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.