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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
WCN
151
Waste Connections
WCN
$42B
$1.26M 0.17%
7,189
+336
+5% +$61.1K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.16%
18,720
+1,851
+11% +$130K
TYL icon
153
Tyler Technologies
TYL
$12.8B
$1.24M 0.16%
2,373
+115
+5% +$64.6K
CSL icon
154
Carlisle Companies
CSL
$15.4B
$1.22M 0.16%
3,695
-86
-2% -$32.8K
BRBR icon
155
BellRing Brands
BRBR
$1.34B
$1.2M 0.16%
33,088
+13,718
+71% +$620K
PPG icon
156
PPG Industries
PPG
$26.6B
$1.2M 0.16%
11,414
-22
-0.2% -$2.44K
CPAY icon
157
Corpay
CPAY
$25.7B
$1.19M 0.16%
4,119
+252
+7% +$80.3K
WSO icon
158
Watsco Inc
WSO
$13.6B
$1.18M 0.15%
2,909
+377
+15% +$161K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.11M 0.15%
11,567
+1,156
+11% +$110K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.14%
1,658
-44
-3% -$28.2K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.14%
9,232
+2,056
+29% +$229K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.13%
4,662
-558
-11% -$117K
MMM icon
163
3M
MMM
$94.3B
$975K 0.13%
6,285
+1
+0% +$154
CAT icon
164
Caterpillar
CAT
$387B
$952K 0.12%
1,995
-30
-1% -$12.8K
GLW icon
165
Corning
GLW
$143B
$937K 0.12%
11,422
-84
-0.7% -$5.49K
LLY icon
166
Eli Lilly
LLY
$1.06T
$909K 0.12%
1,192
-3,490
-75% -$2.6M
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$861K 0.11%
29,802
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$853K 0.11%
1,420
– –
PMBS
169
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$835K 0.11%
+16,816
New +$826K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$826K 0.11%
8,235
-2,038
-20% -$202K
NEM icon
171
Newmont
NEM
$119B
$810K 0.11%
9,612
-38
-0.4% -$2.65K
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.4B
$766K 0.1%
7,826
-10,695
-58% -$993K
SONY icon
173
Sony
SONY
$138B
$749K 0.1%
26,000
+565
+2% +$15.2K
TSLA icon
174
Tesla
TSLA
$1.3T
$728K 0.1%
1,638
+1
+0.1% +$347
TGT icon
175
Target
TGT
$68B
$689K 0.09%
7,686
+29
+0.4% +$2.86K
5 6
7
8 9

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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.