We are live on ! Find out more
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
NEM icon
151
Newmont
NEM
$119B
$1.03M 0.14%
9,542
-20
-0.2% -$2.31K
CSL icon
152
Carlisle Companies
CSL
$15.4B
$987K 0.13%
2,957
+1,349
+84% +$491K
DE icon
153
Deere & Co
DE
$168B
$982K 0.13%
1,744
-23
-1% -$13K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$961K 0.13%
1,478
-171
-10% -$116K
MMM icon
155
3M
MMM
$94.3B
$928K 0.12%
6,387
+1
+0% +$159
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$905K 0.12%
8,492
– –
TGT icon
157
Target
TGT
$68B
$891K 0.12%
7,351
– –
IBM icon
158
IBM
IBM
$224B
$891K 0.12%
3,675
-10,337
-74% -$2.8M
SPTI icon
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$854K 0.11%
29,802
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$762K 0.1%
1,320
-100
-7% -$60.8K
XOM icon
161
ExxonMobil
XOM
$634B
$683K 0.09%
4,025
+2
+0% +$292
HRL icon
162
Hormel Foods
HRL
$13.8B
$646K 0.08%
28,530
– –
FDX icon
163
FedEx
FDX
$75.4B
$627K 0.08%
1,760
– –
HON icon
164
Honeywell
HON
$78B
$605K 0.08%
2,678
– –
TSLA icon
165
Tesla
TSLA
$1.3T
$600K 0.08%
1,613
+2
+0.1% +$824
TRV icon
166
Travelers Companies
TRV
$80.2B
$587K 0.08%
2,013
– –
WFC icon
167
Wells Fargo
WFC
$264B
$586K 0.08%
7,365
-54
-0.7% -$4.64K
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$580K 0.08%
2,376
– –
USB icon
169
US Bancorp
USB
$99.6B
$541K 0.07%
10,399
+283
+3% +$15.6K
PSCM icon
170
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$538K 0.07%
+5,429
New +$518K
INTC icon
171
Intel
INTC
$513B
$528K 0.07%
11,971
+12
+0.1% +$550
SONY icon
172
Sony
SONY
$138B
$523K 0.07%
25,252
-750
-3% -$16.8K
PSCU icon
173
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$501K 0.07%
+8,321
New +$488K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$498K 0.07%
8,500
– –
SLB icon
175
SLB Ltd
SLB
$75B
$488K 0.06%
9,497
-400
-4% -$19.4K
5 6
7
8 9

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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.