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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
ZTS icon
151
Zoetis
ZTS
$30B
$1.07M 0.14%
8,509
-10,051
-54% -$1.31M
CMCSA icon
152
Comcast
CMCSA
$90B
$1.06M 0.14%
35,628
-29,749
-46% -$849K
POST icon
153
Post Holdings
POST
$3.57B
$1.06M 0.14%
10,726
-1,295
-11% -$134K
MMM icon
154
3M
MMM
$94.3B
$1.02M 0.13%
6,386
+101
+2% +$16.5K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.13%
8,492
-740
-8% -$87.7K
GLW icon
156
Corning
GLW
$143B
$996K 0.13%
11,378
-44
-0.4% -$3.79K
FSV icon
157
FirstService
FSV
$6.32B
$959K 0.13%
6,166
-1,417
-19% -$231K
NEM icon
158
Newmont
NEM
$119B
$955K 0.13%
9,562
-50
-0.5% -$4.52K
NVO
159
Novo Nordisk
NVO
$209B
$912K 0.12%
17,915
-9,484
-35% -$485K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.9B
$898K 0.12%
9,018
+1,192
+15% +$118K
TYL icon
161
Tyler Technologies
TYL
$12.8B
$875K 0.11%
1,927
-446
-19% -$212K
QQQ icon
162
Invesco QQQ Trust
QQQ
$484B
$872K 0.11%
1,420
– –
BRO icon
163
Brown & Brown
BRO
$23.9B
$862K 0.11%
10,821
-3,273
-23% -$273K
SPTI icon
164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$859K 0.11%
29,802
– –
DIS icon
165
Walt Disney
DIS
$181B
$844K 0.11%
+7,422
New +$817K
DE icon
166
Deere & Co
DE
$168B
$823K 0.11%
1,767
+638
+57% +$299K
KDP icon
167
Keurig Dr Pepper
KDP
$40.8B
$785K 0.1%
28,022
-27,718
-50% -$761K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$776K 0.1%
11,396
-7,324
-39% -$486K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$735K 0.1%
13,655
-12,079
-47% -$695K
TSLA icon
170
Tesla
TSLA
$1.3T
$724K 0.1%
1,611
-27
-2% -$12K
TGT icon
171
Target
TGT
$68B
$719K 0.09%
7,351
-335
-4% -$30.9K
CRM icon
172
Salesforce
CRM
$158B
$705K 0.09%
2,663
-6,416
-71% -$1.59M
WFC icon
173
Wells Fargo
WFC
$264B
$691K 0.09%
7,419
-33
-0.4% -$2.87K
HRL icon
174
Hormel Foods
HRL
$13.8B
$676K 0.09%
28,530
+7,986
+39% +$186K
SONY icon
175
Sony
SONY
$138B
$666K 0.09%
26,002
+2
+0% +$56
5 6
7
8 9

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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.