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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
-0.24%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$263K
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.14%
Holding
252
New
28
Increased
89
Reduced
74
Closed
38

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.63M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.58M
3
LLY icon
Eli Lilly
LLY
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$301B
$471K 0.06%
2,444
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$459K 0.06%
1,754
+443
+34% +$120K
PSCE icon
178
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$457K 0.06%
+7,500
New +$399K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$436K 0.06%
+2,221
New +$445K
VDE icon
180
Vanguard Energy ETF
VDE
$9.74B
$418K 0.05%
2,416
-12
-0.5% -$1.81K
HD icon
181
Home Depot
HD
$355B
$408K 0.05%
1,241
+225
+22% +$82K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.32T
$392K 0.05%
1,368
+60
+5% +$18.9K
C icon
183
Citigroup
C
$226B
$374K 0.05%
3,294
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.1B
$357K 0.05%
1,000
– –
TM icon
185
Toyota
TM
$225B
$347K 0.05%
1,683
+51
+3% +$11.5K
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$343K 0.05%
3,936
-40
-1% -$3.68K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$160B
$343K 0.04%
4,443
-67
-1% -$5.32K
TT icon
188
Trane Technologies
TT
$106B
$339K 0.04%
814
– –
SHOP icon
189
Shopify
SHOP
$195B
$328K 0.04%
2,762
+84
+3% +$11K
GLD icon
190
SPDR Gold Trust
GLD
$141B
$321K 0.04%
747
-25
-3% -$11.2K
DCI icon
191
Donaldson
DCI
$11.4B
$312K 0.04%
3,671
– –
PSK icon
192
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$308K 0.04%
10,000
– –
COP icon
193
ConocoPhillips
COP
$141B
$303K 0.04%
2,298
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.04%
10,000
– –
APD icon
195
Air Products & Chemicals
APD
$67.6B
$299K 0.04%
1,029
+4
+0.4% +$1.1K
GILD icon
196
Gilead Sciences
GILD
$165B
$296K 0.04%
2,121
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.04%
2,881
-3,277
-53% -$328K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.6B
$281K 0.04%
1,032
-4
-0.4% -$1.14K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$274K 0.04%
4,032
– –
AROW icon
200
Arrow Financial
AROW
$652M
$269K 0.04%
8,000
-3,000
-27% -$100K
6 7
8
9 10

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Parr McKnight Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Parr McKnight Wealth Management Group held 252 positions worth $763M, up 0.03% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parr McKnight Wealth Management Group's Q1 2026 filing shows 28 new, 89 increased, 74 reduced and 38 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 64,569 shares worth $6.5M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 64,569 shares worth $6.5M.
  • Parr McKnight Wealth Management Group added most to Eli Lilly in Q1 2026, an estimated $5.16M increase.
  • Parr McKnight Wealth Management Group's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.21M.
  • Parr McKnight Wealth Management Group fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $5.25M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 24% of its $763M portfolio in Q1 2026.
  • Parr McKnight Wealth Management Group opened 28 new positions and closed 38 in Q1 2026.
  • Parr McKnight Wealth Management Group's portfolio value rose 0.03% quarter-over-quarter to $763M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.