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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
+6.09%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
112
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
3
ACN icon
Accenture
ACN
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
PH icon
Parker-Hannifin
PH
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.18%
16,869
+427
+3% +$32K
BURL icon
152
Burlington
BURL
$23.2B
$1.28M 0.18%
5,495
+80
+1% +$19K
ADC icon
153
Agree Realty
ADC
$9.41B
$1.25M 0.17%
17,150
+271
+2% +$20.4K
MTN icon
154
Vail Resorts
MTN
$5.3B
$1.25M 0.17%
7,969
+441
+6% +$65.5K
POST icon
155
Post Holdings
POST
$3.57B
$1.24M 0.17%
11,332
+252
+2% +$28.2K
GPC icon
156
Genuine Parts
GPC
$18.7B
$1.23M 0.17%
10,136
+116
+1% +$14K
LW icon
157
Lamb Weston
LW
$7.19B
$1.23M 0.17%
23,703
+403
+2% +$21.6K
LMT icon
158
Lockheed Martin
LMT
$136B
$1.21M 0.17%
2,609
+34
+1% +$15.9K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$231B
$1.2M 0.16%
16,380
-96
-0.6% -$6.32K
RLI icon
160
RLI Corp
RLI
$5.89B
$1.19M 0.16%
16,494
+425
+3% +$31.9K
BRBR icon
161
BellRing Brands
BRBR
$1.34B
$1.12M 0.15%
19,370
+217
+1% +$14.5K
WSO icon
162
Watsco Inc
WSO
$13.6B
$1.12M 0.15%
+2,532
New +$1.17M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.15%
5,220
-178
-3% -$34.5K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.14%
1,702
-148
-8% -$84.6K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.14%
10,273
-1,955
-16% -$192K
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$989K 0.14%
10,411
+1,587
+18% +$148K
TIPZ icon
167
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$988K 0.14%
18,559
+2,743
+17% +$145K
MMM icon
168
3M
MMM
$94.3B
$957K 0.13%
6,284
+17
+0.3% +$2.43K
SPTI icon
169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$857K 0.12%
29,802
– –
CAT icon
170
Caterpillar
CAT
$387B
$786K 0.11%
2,025
+3
+0.1% +$1K
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$783K 0.11%
1,420
+55
+4% +$27.4K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$762K 0.1%
7,176
– –
TGT icon
173
Target
TGT
$68B
$755K 0.1%
7,657
-18,156
-70% -$1.74M
SONY icon
174
Sony
SONY
$138B
$662K 0.09%
25,435
-248
-1% -$6.21K
HRL icon
175
Hormel Foods
HRL
$13.8B
$646K 0.09%
21,344
-800
-4% -$24.1K
5 6
7
8 9

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Parr McKnight Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Parr McKnight Wealth Management Group held 236 positions worth $729M, up 4.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2025 filing shows 9 new, 112 increased, 82 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 8,864 shares worth $2.86M. The largest sale was NVIDIA, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q2 2025 buy was Constellation Energy: 8,864 shares worth $2.86M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.63M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.22M.
  • Parr McKnight Wealth Management Group fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.82M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $729M portfolio in Q2 2025.
  • Parr McKnight Wealth Management Group opened 9 new positions and closed 9 in Q2 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.8% quarter-over-quarter to $729M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2025, filed 11 Aug 2025.