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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
MDT icon
126
Medtronic
MDT
$112B
$1.83M 0.24%
21,118
+1,372
+7% +$131K
MLM icon
127
Martin Marietta Materials
MLM
$33B
$1.8M 0.24%
3,059
+228
+8% +$146K
LMT icon
128
Lockheed Martin
LMT
$136B
$1.8M 0.24%
2,972
+272
+10% +$168K
AMT icon
129
American Tower
AMT
$80.4B
$1.78M 0.23%
10,323
+2,160
+26% +$389K
UNP icon
130
Union Pacific
UNP
$174B
$1.78M 0.23%
+7,333
New +$1.8M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$1.76M 0.23%
30,458
+16,803
+123% +$973K
IFF icon
132
International Flavors & Fragrances
IFF
$21.9B
$1.68M 0.22%
23,181
+2,113
+10% +$155K
SNY icon
133
Sanofi
SNY
$104B
$1.61M 0.21%
33,497
+2,445
+8% +$114K
MS icon
134
Morgan Stanley
MS
$340B
$1.57M 0.21%
9,527
+1,521
+19% +$263K
PSCI icon
135
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$1.55M 0.2%
+10,002
New +$1.63M
GLW icon
136
Corning
GLW
$143B
$1.54M 0.2%
11,354
-24
-0.2% -$2.89K
RPM icon
137
RPM International
RPM
$15B
$1.53M 0.2%
15,357
-11,563
-43% -$1.25M
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.53M 0.2%
15,171
-518
-3% -$52.1K
PM icon
139
Philip Morris
PM
$295B
$1.48M 0.19%
8,975
-1,081
-11% -$188K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$1.46M 0.19%
20,076
-47,148
-70% -$3.67M
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.44M 0.19%
15,432
+1,292
+9% +$122K
PAYX icon
142
Paychex
PAYX
$42.7B
$1.38M 0.18%
15,025
-12,254
-45% -$1.21M
CAT icon
143
Caterpillar
CAT
$387B
$1.38M 0.18%
1,943
-5
-0.3% -$3.46K
PSCT icon
144
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$1.36M 0.18%
+22,626
New +$1.38M
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.16%
3,819
-202
-5% -$67.8K
PSCD icon
146
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$1.22M 0.16%
+11,837
New +$1.3M
PSCH icon
147
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.12M 0.15%
+27,229
New +$1.17M
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.14%
5,129
-23,365
-82% -$5.21M
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.06M 0.14%
10,613
+1,595
+18% +$166K
BITB icon
150
Bitwise Bitcoin ETF
BITB
$2.49B
$1.05M 0.14%
28,644
+16,645
+139% +$690K
4 5
6
7 8

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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.