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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
+0.79%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.47M
Cap. Flow
-$1.82M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
91
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.41M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.41M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 9.04%
3 Healthcare 8.66%
4 Consumer Staples 6.62%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$648K 0.09%
7,176
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$481B
$640K 0.09%
1,365
-110
-7% -$55.9K
DE icon
178
Deere & Co
DE
$168B
$551K 0.08%
1,175
+21
+2% +$9.82K
WFC icon
179
Wells Fargo
WFC
$264B
$535K 0.08%
7,452
– –
GLW icon
180
Corning
GLW
$143B
$533K 0.08%
11,633
– –
TRV icon
181
Travelers Companies
TRV
$80.2B
$532K 0.08%
2,013
– –
KO icon
182
Coca-Cola
KO
$375B
$532K 0.08%
7,425
– –
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$499K 0.07%
8,500
-201,933
-96% -$11.8M
NVO
184
Novo Nordisk
NVO
$209B
$491K 0.07%
7,065
– –
NEM icon
185
Newmont
NEM
$119B
$489K 0.07%
10,138
-526
-5% -$23.1K
USB icon
186
US Bancorp
USB
$99.6B
$450K 0.06%
10,655
– –
FAST icon
187
Fastenal
FAST
$59.5B
$434K 0.06%
11,198
+236
+2% +$8.85K
FDX icon
188
FedEx
FDX
$75.4B
$430K 0.06%
1,763
– –
TSLA icon
189
Tesla
TSLA
$1.3T
$429K 0.06%
1,656
-306
-16% -$102K
HON icon
190
Honeywell
HON
$78B
$394K 0.06%
1,975
– –
HD icon
191
Home Depot
HD
$355B
$370K 0.05%
1,010
+2
+0.2% +$779
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$346K 0.05%
2,376
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$338K 0.05%
5,542
+3
+0.1% +$175
CVS icon
194
CVS Health
CVS
$122B
$326K 0.05%
4,818
-6
-0.1% -$359
PSK icon
195
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$324K 0.05%
10,000
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$324K 0.05%
1,460
-116
-7% -$27.7K
RTX icon
197
RTX Corp
RTX
$301B
$316K 0.05%
2,384
-153
-6% -$19.4K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.04%
10,000
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$307K 0.04%
1,000
-396
-28% -$128K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$300K 0.04%
1,017
+2
+0.2% +$617
6 7
8
9 10

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Parr McKnight Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Parr McKnight Wealth Management Group held 247 positions worth $695M, down 0.35% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q1 2025 filing shows 18 new, 91 increased, 88 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

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

  • Parr McKnight Wealth Management Group's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M.
  • Parr McKnight Wealth Management Group added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $2.1M increase.
  • Parr McKnight Wealth Management Group's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • Parr McKnight Wealth Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $11.1M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $695M portfolio in Q1 2025.
  • Parr McKnight Wealth Management Group opened 18 new positions and closed 20 in Q1 2025.
  • Parr McKnight Wealth Management Group's portfolio value fell 0.35% quarter-over-quarter to $695M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2025, filed 30 Apr 2025.