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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
+6.09%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
+$3.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.75%
Holding
236
New
9
Increased
112
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
3
ACN icon
Accenture
ACN
+$2.62M
4
WEC icon
WEC Energy
WEC
+$2.51M
5
IBM icon
IBM
IBM
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
PH icon
Parker-Hannifin
PH
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.04%
10,000
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$160B
$303K 0.04%
4,388
+697
+19% +$45.3K
AROW icon
203
Arrow Financial
AROW
$652M
$291K 0.04%
11,000
– –
VDE icon
204
Vanguard Energy ETF
VDE
$9.74B
$289K 0.04%
2,426
+134
+6% +$15.6K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$288K 0.04%
1,020
+3
+0.3% +$821
CHX
206
DELISTED
ChampionX
CHX
$282K 0.04%
+11,345
New +$286K
C icon
207
Citigroup
C
$226B
$280K 0.04%
3,294
– –
TM icon
208
Toyota
TM
$225B
$279K 0.04%
1,617
– –
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$266K 0.04%
4,032
– –
INTC icon
210
Intel
INTC
$513B
$266K 0.04%
11,865
+8
+0.1% +$166
VHT icon
211
Vanguard Health Care ETF
VHT
$18.6B
$257K 0.04%
1,035
+54
+6% +$13.3K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$257K 0.04%
5,550
+8
+0.1% +$393
DCI icon
213
Donaldson
DCI
$11.4B
$255K 0.03%
3,671
– –
GILD icon
214
Gilead Sciences
GILD
$165B
$235K 0.03%
2,121
– –
VFH icon
215
Vanguard Financials ETF
VFH
$13.6B
$234K 0.03%
1,840
+73
+4% +$8.7K
GLD icon
216
SPDR Gold Trust
GLD
$141B
$228K 0.03%
747
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.7B
$228K 0.03%
1,172
– –
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$227K 0.03%
+2,521
New +$198K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.32T
$227K 0.03%
+1,280
New +$212K
DIS icon
220
Walt Disney
DIS
$181B
$215K 0.03%
+1,737
New +$180K
UPS icon
221
United Parcel Service
UPS
$88.9B
$213K 0.03%
2,115
+16
+0.8% +$1.57K
EVTR icon
222
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$213K 0.03%
4,188
-49
-1% -$2.47K
RIVN icon
223
Rivian
RIVN
$23.2B
$213K 0.03%
15,500
– –
COP icon
224
ConocoPhillips
COP
$141B
$210K 0.03%
2,340
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$220B
$204K 0.03%
504
– –
6 7 8
9
10

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Parr McKnight Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Parr McKnight Wealth Management Group held 236 positions worth $729M, up 4.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2025 filing shows 9 new, 112 increased, 82 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 8,864 shares worth $2.86M. The largest sale was NVIDIA, an estimated $3.22M.

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

  • Parr McKnight Wealth Management Group's largest Q2 2025 buy was Constellation Energy: 8,864 shares worth $2.86M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.63M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.22M.
  • Parr McKnight Wealth Management Group fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.82M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $729M portfolio in Q2 2025.
  • Parr McKnight Wealth Management Group opened 9 new positions and closed 9 in Q2 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.8% quarter-over-quarter to $729M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2025, filed 11 Aug 2025.