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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
+1.71%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$474K
Cap. Flow
-$7.29M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.71%
Holding
233
New
8
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.19M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.51M
2
BND icon
Vanguard Total Bond Market
BND
+$3.83M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$615K 0.08%
6,158
-2,077
-25% -$208K
LW icon
177
Lamb Weston
LW
$7.19B
$604K 0.08%
14,426
-10,431
-42% -$614K
TRV icon
178
Travelers Companies
TRV
$80.2B
$584K 0.08%
2,013
– –
BITB icon
179
Bitwise Bitcoin ETF
BITB
$2.49B
$571K 0.07%
11,999
+5,076
+73% +$276K
PPG icon
180
PPG Industries
PPG
$26.6B
$541K 0.07%
5,276
-6,138
-54% -$616K
USB icon
181
US Bancorp
USB
$99.6B
$540K 0.07%
10,116
-396
-4% -$19.5K
HON icon
182
Honeywell
HON
$78B
$522K 0.07%
2,678
-163
-6% -$31.9K
KO icon
183
Coca-Cola
KO
$375B
$519K 0.07%
7,426
– –
CSL icon
184
Carlisle Companies
CSL
$15.4B
$514K 0.07%
1,608
-2,087
-56% -$676K
FDX icon
185
FedEx
FDX
$75.4B
$508K 0.07%
1,760
– –
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$499K 0.07%
8,500
– –
XOM icon
187
ExxonMobil
XOM
$634B
$484K 0.06%
4,023
+830
+26% +$96.3K
DPZ icon
188
Domino's
DPZ
$11.6B
$454K 0.06%
1,089
-1,933
-64% -$806K
RTX icon
189
RTX Corp
RTX
$301B
$448K 0.06%
2,444
+26
+1% +$4.52K
INTC icon
190
Intel
INTC
$513B
$441K 0.06%
11,959
– –
SHOP icon
191
Shopify
SHOP
$195B
$431K 0.06%
2,678
-35
-1% -$5.62K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.05%
1,308
+32
+3% +$9.17K
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$386K 0.05%
2,376
– –
C icon
194
Citigroup
C
$226B
$384K 0.05%
3,294
– –
SLB icon
195
SLB Ltd
SLB
$75B
$380K 0.05%
9,897
+500
+5% +$18.1K
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$375K 0.05%
3,976
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$373K 0.05%
1,000
– –
WSO icon
198
Watsco Inc
WSO
$13.6B
$356K 0.05%
1,057
-1,852
-64% -$661K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$356K 0.05%
2,395
-1,403
-37% -$207K
HD icon
200
Home Depot
HD
$355B
$350K 0.05%
1,016
+2
+0.2% +$733
6 7
8
9 10

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Parr McKnight Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Parr McKnight Wealth Management Group held 233 positions worth $763M, up 0.06% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q4 2025 filing shows 8 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 57,431 shares worth $5.25M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.51M.

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

  • Parr McKnight Wealth Management Group's largest Q4 2025 buy was Vanguard International Dividend Appreciation ETF: 57,431 shares worth $5.25M.
  • Parr McKnight Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $5.21M increase.
  • Parr McKnight Wealth Management Group's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Parr McKnight Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.51M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $763M portfolio in Q4 2025.
  • Parr McKnight Wealth Management Group opened 8 new positions and closed 9 in Q4 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 0.06% quarter-over-quarter to $763M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q4 2025, filed 10 Feb 2026.