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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
+10.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$81.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.37%
Holding
226
New
12
Increased
116
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
C icon
Citigroup
C
+$3.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.62M
2
V icon
Visa
V
+$2.51M
3
SYK icon
Stryker
SYK
+$2.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
5
INTU icon
Intuit
INTU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 9.84%
3 Healthcare 6.91%
4 Industrials 6.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$225B
$289K 0.03%
1,717
+34
+2% +$6.44K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.03%
2,889
+8
+0.3% +$792
HD icon
203
Home Depot
HD
$355B
$286K 0.03%
810
-431
-35% -$140K
GLD icon
204
SPDR Gold Trust
GLD
$141B
$275K 0.03%
747
– –
RIVN icon
205
Rivian
RIVN
$23.2B
$269K 0.03%
15,500
– –
GILD icon
206
Gilead Sciences
GILD
$165B
$268K 0.03%
2,121
– –
VLO icon
207
Valero Energy
VLO
$85.9B
$260K 0.03%
1,000
– –
IVOG icon
208
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$256K 0.03%
1,750
– –
TEX icon
209
Terex
TEX
$7.74B
$254K 0.03%
3,515
– –
VIOG icon
210
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$253K 0.03%
1,648
– –
CL icon
211
Colgate-Palmolive
CL
$74.4B
$250K 0.03%
2,729
– –
CVS icon
212
CVS Health
CVS
$122B
$250K 0.03%
+2,417
New +$216K
AROW icon
213
Arrow Financial
AROW
$652M
$246K 0.03%
6,000
-2,000
-25% -$74.2K
CSX icon
214
CSX Corp
CSX
$93.1B
$246K 0.03%
5,166
– –
COP icon
215
ConocoPhillips
COP
$141B
$239K 0.03%
2,298
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.6B
$239K 0.03%
1,815
-13
-0.7% -$1.66K
MRNA icon
217
Moderna
MRNA
$23.6B
$224K 0.03%
+3,201
New +$166K
AMAT icon
218
Applied Materials
AMAT
$428B
$211K 0.03%
+292
New +$135K
MVIS icon
219
Microvision
MVIS
$78.9M
$9.91K ﹤0.01%
2,020
-733
-27% -$6.04K
IFF icon
220
International Flavors & Fragrances
IFF
$21.9B
– –
-23,181
Closed -$1.68M
INTU icon
221
Intuit
INTU
$89B
– –
-5,352
Closed -$2.31M
MLM icon
222
Martin Marietta Materials
MLM
$33B
– –
-3,059
Closed -$1.8M
PAYX icon
223
Paychex
PAYX
$42.7B
– –
-15,025
Closed -$1.38M
SNY icon
224
Sanofi
SNY
$104B
– –
-33,497
Closed -$1.61M
SYK icon
225
Stryker
SYK
$130B
– –
-7,533
Closed -$2.48M
6 7 8
9
10

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Parr McKnight Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Parr McKnight Wealth Management Group held 226 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2026 filing shows 12 new, 116 increased, 63 reduced and 7 closed positions. Its largest new stake was Lam Research: 8,192 shares worth $3.55M. The largest sale was Chevron, an estimated $2.62M.

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

  • Parr McKnight Wealth Management Group's largest Q2 2026 buy was Lam Research: 8,192 shares worth $3.55M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2026, an estimated $5.43M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.62M.
  • Parr McKnight Wealth Management Group fully exited Stryker in Q2 2026, selling an estimated $2.48M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 25% of its $844M portfolio in Q2 2026.
  • Parr McKnight Wealth Management Group opened 12 new positions and closed 7 in Q2 2026.
  • Parr McKnight Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $844M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.