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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
+6.09%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
112
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
3
ACN icon
Accenture
ACN
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
PH icon
Parker-Hannifin
PH
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$143B
$605K 0.08%
11,506
-127
-1% -$5.95K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$603K 0.08%
4,468
-1,475
-25% -$184K
WFC icon
178
Wells Fargo
WFC
$264B
$597K 0.08%
7,452
– –
DE icon
179
Deere & Co
DE
$168B
$574K 0.08%
1,129
-46
-4% -$22.5K
NEM icon
180
Newmont
NEM
$119B
$562K 0.08%
9,650
-488
-5% -$26K
TRV icon
181
Travelers Companies
TRV
$80.2B
$539K 0.07%
2,013
– –
KO icon
182
Coca-Cola
KO
$375B
$522K 0.07%
7,376
-49
-0.7% -$3.49K
TSLA icon
183
Tesla
TSLA
$1.3T
$520K 0.07%
1,637
-19
-1% -$5.72K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$500K 0.07%
8,500
– –
USB icon
185
US Bancorp
USB
$99.6B
$472K 0.06%
10,425
-230
-2% -$9.67K
HON icon
186
Honeywell
HON
$78B
$433K 0.06%
1,975
– –
FDX icon
187
FedEx
FDX
$75.4B
$400K 0.05%
1,760
-3
-0.2% -$657
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$395K 0.05%
2,376
– –
FAST icon
189
Fastenal
FAST
$59.5B
$391K 0.05%
9,321
-1,877
-17% -$76.1K
HD icon
190
Home Depot
HD
$355B
$371K 0.05%
1,012
+2
+0.2% +$724
TT icon
191
Trane Technologies
TT
$106B
$356K 0.05%
814
-36
-4% -$14.2K
RTX icon
192
RTX Corp
RTX
$301B
$348K 0.05%
2,384
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$344K 0.05%
1,453
-7
-0.5% -$1.56K
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.1B
$340K 0.05%
1,000
– –
CVS icon
195
CVS Health
CVS
$122B
$332K 0.05%
4,809
-9
-0.2% -$590
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$330K 0.05%
3,976
-48
-1% -$3.49K
AXP icon
197
American Express
AXP
$230B
$327K 0.04%
1,025
– –
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$318K 0.04%
10,000
– –
SHOP icon
199
Shopify
SHOP
$195B
$311K 0.04%
2,699
+4
+0.1% +$400
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$308K 0.04%
7,700
-78
-1% -$2.94K
6 7
8
9 10

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Parr McKnight Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Parr McKnight Wealth Management Group held 236 positions worth $729M, up 4.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2025 filing shows 9 new, 112 increased, 82 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 8,864 shares worth $2.86M. The largest sale was NVIDIA, an estimated $3.22M.

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

  • Parr McKnight Wealth Management Group's largest Q2 2025 buy was Constellation Energy: 8,864 shares worth $2.86M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.63M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.22M.
  • Parr McKnight Wealth Management Group fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.82M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $729M portfolio in Q2 2025.
  • Parr McKnight Wealth Management Group opened 9 new positions and closed 9 in Q2 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.8% quarter-over-quarter to $729M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2025, filed 11 Aug 2025.