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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
IBM icon
151
IBM
IBM
$224B
$1.03M 0.12%
3,678
+3
+0.1% +$756
MMM icon
152
3M
MMM
$94.3B
$1.02M 0.12%
6,288
-99
-2% -$15K
QQQ icon
153
Invesco QQQ Trust
QQQ
$484B
$972K 0.12%
1,320
– –
TGT icon
154
Target
TGT
$68B
$958K 0.11%
7,336
-15
-0.2% -$1.91K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$950K 0.11%
7,652
-840
-10% -$101K
NEM icon
156
Newmont
NEM
$119B
$897K 0.11%
9,602
+60
+0.6% +$6.54K
NIC icon
157
Nicolet Bankshares
NIC
$3.62B
$889K 0.11%
+5,376
New +$793K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$846K 0.1%
29,802
– –
HRL icon
159
Hormel Foods
HRL
$13.8B
$696K 0.08%
28,050
-480
-2% -$10.7K
TSLA icon
160
Tesla
TSLA
$1.3T
$682K 0.08%
1,621
+8
+0.5% +$3.18K
TRV icon
161
Travelers Companies
TRV
$80.2B
$665K 0.08%
2,013
– –
BITB icon
162
Bitwise Bitcoin ETF
BITB
$2.49B
$657K 0.08%
20,616
-8,028
-28% -$313K
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$634K 0.08%
2,479
+103
+4% +$25.3K
USB icon
164
US Bancorp
USB
$99.6B
$628K 0.07%
10,399
– –
PSCU icon
165
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$616K 0.07%
9,332
+1,011
+12% +$65.3K
WFC icon
166
Wells Fargo
WFC
$264B
$600K 0.07%
7,265
-100
-1% -$8.04K
PSCE icon
167
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$599K 0.07%
10,897
+3,397
+45% +$203K
PSCM icon
168
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$582K 0.07%
5,608
+179
+3% +$18.6K
FDX icon
169
FedEx
FDX
$75.4B
$551K 0.07%
1,760
– –
XOM icon
170
ExxonMobil
XOM
$634B
$550K 0.07%
4,026
+1
+0% +$150
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$547K 0.06%
1,806
+52
+3% +$14.9K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$530K 0.06%
1,501
+133
+10% +$47.5K
V icon
173
Visa
V
$677B
$508K 0.06%
1,482
-7,823
-84% -$2.51M
SONY icon
174
Sony
SONY
$138B
$507K 0.06%
25,254
+2
+0% +$42
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$495K 0.06%
8,500
– –
5 6
7
8 9

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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.