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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$1.45M 0.19%
19,746
-15,724
-44% -$1.16M
FAST icon
127
Fastenal
FAST
$59.5B
$1.45M 0.19%
36,193
-22,908
-39% -$964K
AMT icon
128
American Tower
AMT
$80.4B
$1.43M 0.19%
8,163
-485
-6% -$88.3K
HUBB icon
129
Hubbell
HUBB
$27.2B
$1.43M 0.19%
3,219
-524
-14% -$230K
KR icon
130
Kroger
KR
$34.8B
$1.42M 0.19%
22,758
+118
+0.5% +$7.72K
MS icon
131
Morgan Stanley
MS
$340B
$1.42M 0.19%
+8,006
New +$1.34M
IFF icon
132
International Flavors & Fragrances
IFF
$21.9B
$1.42M 0.19%
21,068
-2,061
-9% -$133K
BURL icon
133
Burlington
BURL
$23.2B
$1.41M 0.19%
4,885
-688
-12% -$187K
PMBS
134
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.38M 0.18%
27,779
+10,963
+65% +$546K
ROL icon
135
Rollins
ROL
$18.2B
$1.37M 0.18%
22,834
-3,049
-12% -$179K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.35M 0.18%
4,021
-387
-9% -$129K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.34M 0.18%
14,140
+2,573
+22% +$244K
LMT icon
138
Lockheed Martin
LMT
$136B
$1.31M 0.17%
2,700
+31
+1% +$14.8K
WRB icon
139
W.R. Berkley
WRB
$26.6B
$1.27M 0.17%
18,112
-2,546
-12% -$188K
STAG icon
140
STAG Industrial
STAG
$7.19B
$1.24M 0.16%
33,610
-4,490
-12% -$170K
GPC icon
141
Genuine Parts
GPC
$18.7B
$1.23M 0.16%
9,975
-206
-2% -$26.7K
GWRE icon
142
Guidewire Software
GWRE
$14.2B
$1.22M 0.16%
6,053
-995
-14% -$220K
LLY icon
143
Eli Lilly
LLY
$1.06T
$1.21M 0.16%
1,125
-67
-6% -$64.1K
PLD icon
144
Prologis
PLD
$133B
$1.2M 0.16%
+9,391
New +$1.17M
ADC icon
145
Agree Realty
ADC
$9.41B
$1.17M 0.15%
16,283
-1,842
-10% -$135K
SUI icon
146
Sun Communities
SUI
$14.7B
$1.16M 0.15%
9,331
-1,221
-12% -$153K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.15%
1,649
-9
-0.5% -$6.08K
CAT icon
148
Caterpillar
CAT
$387B
$1.12M 0.15%
1,948
-47
-2% -$26.1K
WCN
149
Waste Connections
WCN
$42B
$1.08M 0.14%
6,156
-1,033
-14% -$179K
CPAY icon
150
Corpay
CPAY
$25.7B
$1.07M 0.14%
3,559
-560
-14% -$163K
4 5
6
7 8

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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.