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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
+5.43%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.68%
Holding
235
New
8
Increased
122
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.06M
2
PH icon
Parker-Hannifin
PH
+$2.61M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
CTAS icon
Cintas
CTAS
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 9.86%
3 Healthcare 7.11%
4 Industrials 6.65%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$625K 0.08%
7,452
– –
HON icon
177
Honeywell
HON
$78B
$564K 0.07%
2,841
+866
+44% +$181K
TRV icon
178
Travelers Companies
TRV
$80.2B
$562K 0.07%
2,013
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$553K 0.07%
3,798
-670
-15% -$94K
DE icon
180
Deere & Co
DE
$168B
$516K 0.07%
1,129
– –
HRL icon
181
Hormel Foods
HRL
$13.8B
$508K 0.07%
20,544
-800
-4% -$22.2K
USB icon
182
US Bancorp
USB
$99.6B
$508K 0.07%
10,512
+87
+0.8% +$4.12K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$500K 0.07%
8,500
– –
KO icon
184
Coca-Cola
KO
$375B
$492K 0.06%
7,426
+50
+0.7% +$3.44K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$458K 0.06%
2,376
– –
BITB icon
186
Bitwise Bitcoin ETF
BITB
$2.49B
$431K 0.06%
+6,923
New +$431K
FDX icon
187
FedEx
FDX
$75.4B
$415K 0.05%
1,760
– –
HD icon
188
Home Depot
HD
$355B
$411K 0.05%
1,014
+2
+0.2% +$786
RTX icon
189
RTX Corp
RTX
$301B
$405K 0.05%
2,418
+34
+1% +$5.28K
SHOP icon
190
Shopify
SHOP
$195B
$403K 0.05%
2,713
+14
+0.5% +$1.9K
INTC icon
191
Intel
INTC
$513B
$401K 0.05%
11,959
+94
+0.8% +$2.28K
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$371K 0.05%
3,976
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$365K 0.05%
1,000
– –
CVS icon
194
CVS Health
CVS
$122B
$363K 0.05%
4,810
+1
+0% +$69
XOM icon
195
ExxonMobil
XOM
$634B
$360K 0.05%
3,193
-20,019
-86% -$2.23M
TT icon
196
Trane Technologies
TT
$106B
$343K 0.05%
814
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$337K 0.04%
1,327
-126
-9% -$31.2K
C icon
198
Citigroup
C
$226B
$334K 0.04%
3,294
– –
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$331K 0.04%
10,000
– –
SLB icon
200
SLB Ltd
SLB
$75B
$323K 0.04%
+9,397
New +$327K
6 7
8
9 10

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Parr McKnight Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Parr McKnight Wealth Management Group held 235 positions worth $762M, up 4.6% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parr McKnight Wealth Management Group's Q3 2025 filing shows 8 new, 122 increased, 68 reduced and 10 closed positions. Its largest new stake was Parker-Hannifin: 3,535 shares worth $2.68M. The largest sale was UnitedHealth, an estimated $3.81M.

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

  • Parr McKnight Wealth Management Group's largest Q3 2025 buy was Parker-Hannifin: 3,535 shares worth $2.68M.
  • Parr McKnight Wealth Management Group added most to American Express in Q3 2025, an estimated $4.06M increase.
  • Parr McKnight Wealth Management Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $3.81M.
  • Parr McKnight Wealth Management Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $3.45M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 27% of its $762M portfolio in Q3 2025.
  • Parr McKnight Wealth Management Group opened 8 new positions and closed 10 in Q3 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $762M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q3 2025, filed 10 Nov 2025.