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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
+0.79%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.47M
Cap. Flow
-$1.82M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.39%
Holding
247
New
18
Increased
91
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.41M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.41M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
CSCO icon
Cisco
CSCO
+$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 9.04%
3 Healthcare 8.66%
4 Consumer Staples 6.62%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$9.84B
$297K 0.04%
2,292
-35
-2% -$4.42K
AROW icon
202
Arrow Financial
AROW
$652M
$289K 0.04%
11,000
– –
TT icon
203
Trane Technologies
TT
$106B
$286K 0.04%
850
– –
TM icon
204
Toyota
TM
$225B
$285K 0.04%
1,617
-166
-9% -$30.9K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$281K 0.04%
7,778
-1,444
-16% -$51K
AXP icon
206
American Express
AXP
$230B
$276K 0.04%
1,025
-1
-0.1% -$296
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$273K 0.04%
4,024
-32
-0.8% -$2.41K
INTC icon
208
Intel
INTC
$513B
$269K 0.04%
11,857
-1,446
-11% -$31.6K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.7B
$260K 0.04%
981
-17
-2% -$4.53K
SHOP icon
210
Shopify
SHOP
$195B
$257K 0.04%
2,695
– –
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$253K 0.04%
7,561
-85
-1% -$3.03K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$251K 0.04%
504
– –
DCI icon
213
Donaldson
DCI
$11.4B
$246K 0.04%
3,671
– –
COP icon
214
ConocoPhillips
COP
$141B
$246K 0.04%
2,340
– –
GILD icon
215
Gilead Sciences
GILD
$165B
$238K 0.03%
+2,121
New +$219K
C icon
216
Citigroup
C
$226B
$234K 0.03%
3,294
– –
UPS icon
217
United Parcel Service
UPS
$88.9B
$231K 0.03%
2,099
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$163B
$229K 0.03%
3,691
-98
-3% -$6.05K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.6B
$228K 0.03%
2,457
-858
-26% -$86.5K
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$225K 0.03%
4,032
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.9B
$221K 0.03%
1,172
– –
GLD icon
222
SPDR Gold Trust
GLD
$142B
$215K 0.03%
747
-1,200
-62% -$317K
EVTR icon
223
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$215K 0.03%
4,237
-940
-18% -$47.3K
VFH icon
224
Vanguard Financials ETF
VFH
$13.8B
$211K 0.03%
1,767
-26
-1% -$3.17K
RIVN icon
225
Rivian
RIVN
$23.2B
$193K 0.03%
15,500
– –
6 7 8
9
10

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Parr McKnight Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Parr McKnight Wealth Management Group held 247 positions worth $695M, down 0.35% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q1 2025 filing shows 18 new, 91 increased, 88 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

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

  • Parr McKnight Wealth Management Group's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 91,701 shares worth $8.48M.
  • Parr McKnight Wealth Management Group added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $2.1M increase.
  • Parr McKnight Wealth Management Group's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • Parr McKnight Wealth Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $11.1M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $695M portfolio in Q1 2025.
  • Parr McKnight Wealth Management Group opened 18 new positions and closed 20 in Q1 2025.
  • Parr McKnight Wealth Management Group's portfolio value fell 0.35% quarter-over-quarter to $695M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2025, filed 30 Apr 2025.