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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
RTX icon
176
RTX Corp
RTX
$301B
$483K 0.06%
2,544
+100
+4% +$18.3K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$482K 0.06%
2,214
-7
-0.3% -$1.46K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$469K 0.06%
3,928
-8
-0.2% -$876
SLB icon
179
SLB Ltd
SLB
$75B
$437K 0.05%
9,397
-100
-1% -$5.36K
U icon
180
Unity
U
$18.9B
$432K 0.05%
+15,120
New +$402K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.1B
$410K 0.05%
1,000
– –
TT icon
182
Trane Technologies
TT
$106B
$400K 0.05%
814
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$160B
$382K 0.05%
4,470
+27
+0.6% +$2.26K
VDE icon
184
Vanguard Energy ETF
VDE
$9.74B
$363K 0.04%
2,417
+1
+0% +$162
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.8B
$357K 0.04%
+10,710
New +$436K
NVO
186
Novo Nordisk
NVO
$209B
$341K 0.04%
7,120
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$337K 0.04%
4,725
-26,032
-85% -$1.81M
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$333K 0.04%
4,032
– –
DCI icon
189
Donaldson
DCI
$11.4B
$330K 0.04%
3,671
– –
EWY icon
190
iShares MSCI South Korea ETF
EWY
$24.1B
$318K 0.04%
+1,575
New +$278K
SHOP icon
191
Shopify
SHOP
$195B
$315K 0.04%
2,762
– –
HONA
192
Honeywell Aerospace
HONA
$53.4B
$309K 0.04%
+1,396
New +$308K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.6B
$308K 0.04%
1,030
-2
-0.2% -$556
HON icon
194
Honeywell
HON
$78B
$305K 0.04%
1,364
-1,314
-49% -$293K
PSK icon
195
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$305K 0.04%
10,000
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.04%
10,000
– –
APD icon
197
Air Products & Chemicals
APD
$67.6B
$303K 0.04%
1,034
+5
+0.5% +$1.45K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
$300K 0.04%
1,239
– –
PSCC icon
199
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$295K 0.03%
8,353
+1,275
+18% +$42.4K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$290K 0.03%
2,521
– –
6 7
8
9 10

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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.