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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
+5.43%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.68%
Holding
235
New
8
Increased
122
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.06M
2
PH icon
Parker-Hannifin
PH
+$2.61M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
CTAS icon
Cintas
CTAS
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 9.86%
3 Healthcare 7.11%
4 Industrials 6.65%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$70.7B
$1.58M 0.21%
14,096
+180
+1% +$21.5K
RBC icon
127
RBC Bearings
RBC
$18B
$1.53M 0.2%
3,922
+41
+1% +$16K
KR icon
128
Kroger
KR
$34.8B
$1.53M 0.2%
22,640
+314
+1% +$21.9K
NVO
129
Novo Nordisk
NVO
$209B
$1.52M 0.2%
27,399
+943
+4% +$55.2K
ROL icon
130
Rollins
ROL
$18.2B
$1.52M 0.2%
25,883
+388
+2% +$22.1K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.2%
2,478
+130
+6% +$76.6K
KEYS icon
132
Keysight
KEYS
$58.3B
$1.51M 0.2%
8,652
+384
+5% +$64K
SNY icon
133
Sanofi
SNY
$104B
$1.48M 0.19%
31,268
+538
+2% +$26K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.45M 0.19%
32,418
-1,536
-5% -$67.2K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.19%
4,408
-482
-10% -$152K
FSV icon
136
FirstService
FSV
$6.32B
$1.44M 0.19%
7,583
+81
+1% +$15.7K
LW icon
137
Lamb Weston
LW
$7.19B
$1.44M 0.19%
24,857
+1,154
+5% +$63.1K
IFF icon
138
International Flavors & Fragrances
IFF
$21.9B
$1.42M 0.19%
23,129
+199
+0.9% +$13.7K
KDP icon
139
Keurig Dr Pepper
KDP
$40.8B
$1.42M 0.19%
55,740
+1,711
+3% +$53.6K
BURL icon
140
Burlington
BURL
$23.2B
$1.42M 0.19%
5,573
+78
+1% +$21.2K
GPC icon
141
Genuine Parts
GPC
$18.7B
$1.41M 0.19%
10,181
+45
+0.4% +$6.04K
SUI icon
142
Sun Communities
SUI
$14.7B
$1.36M 0.18%
10,552
+369
+4% +$46.6K
STAG icon
143
STAG Industrial
STAG
$7.19B
$1.34M 0.18%
38,100
+982
+3% +$35K
LMT icon
144
Lockheed Martin
LMT
$136B
$1.33M 0.17%
2,669
+60
+2% +$27.2K
BRO icon
145
Brown & Brown
BRO
$23.9B
$1.32M 0.17%
14,094
+1,886
+15% +$184K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.17%
16,380
– –
DPZ icon
147
Domino's
DPZ
$11.6B
$1.3M 0.17%
3,022
+125
+4% +$56.8K
RLI icon
148
RLI Corp
RLI
$5.89B
$1.3M 0.17%
19,906
+3,412
+21% +$231K
POST icon
149
Post Holdings
POST
$3.57B
$1.29M 0.17%
12,021
+689
+6% +$73.9K
ADC icon
150
Agree Realty
ADC
$9.41B
$1.29M 0.17%
18,125
+975
+6% +$70.6K
4 5
6
7 8

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Parr McKnight Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Parr McKnight Wealth Management Group held 235 positions worth $762M, up 4.6% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parr McKnight Wealth Management Group's Q3 2025 filing shows 8 new, 122 increased, 68 reduced and 10 closed positions. Its largest new stake was Parker-Hannifin: 3,535 shares worth $2.68M. The largest sale was UnitedHealth, an estimated $3.81M.

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

  • Parr McKnight Wealth Management Group's largest Q3 2025 buy was Parker-Hannifin: 3,535 shares worth $2.68M.
  • Parr McKnight Wealth Management Group added most to American Express in Q3 2025, an estimated $4.06M increase.
  • Parr McKnight Wealth Management Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $3.81M.
  • Parr McKnight Wealth Management Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $3.45M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 27% of its $762M portfolio in Q3 2025.
  • Parr McKnight Wealth Management Group opened 8 new positions and closed 10 in Q3 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $762M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q3 2025, filed 10 Nov 2025.