We are live on ! Find out more
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
+5.43%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$33.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.68%
Holding
235
New
8
Increased
122
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.06M
2
PH icon
Parker-Hannifin
PH
+$2.61M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
BLK icon
Blackrock
BLK
+$2.51M
5
CMI icon
Cummins
CMI
+$2.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
CTAS icon
Cintas
CTAS
+$3.05M
4
WMB icon
Williams Companies
WMB
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 9.86%
3 Healthcare 7.11%
4 Industrials 6.65%
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
$13.2B
$316K 0.04%
10,000
– –
TM icon
202
Toyota
TM
$225B
$312K 0.04%
1,632
+15
+0.9% +$2.83K
AROW icon
203
Arrow Financial
AROW
$652M
$311K 0.04%
11,000
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.32T
$311K 0.04%
1,276
-4
-0.3% -$841
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$163B
$306K 0.04%
4,169
-219
-5% -$15.5K
VDE icon
206
Vanguard Energy ETF
VDE
$9.84B
$305K 0.04%
2,427
+1
+0% +$123
DCI icon
207
Donaldson
DCI
$11.4B
$300K 0.04%
3,671
– –
TIPZ icon
208
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$296K 0.04%
5,514
-13,045
-70% -$696K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$293K 0.04%
4,032
– –
APD icon
210
Air Products & Chemicals
APD
$67.6B
$279K 0.04%
1,022
+2
+0.2% +$579
VHT icon
211
Vanguard Health Care ETF
VHT
$18.7B
$269K 0.04%
1,035
– –
GLD icon
212
SPDR Gold Trust
GLD
$142B
$266K 0.03%
747
– –
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$262K 0.03%
6,104
-1,596
-21% -$66.4K
ING icon
214
ING
ING
$102B
$252K 0.03%
9,678
+485
+5% +$11.7K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.9B
$252K 0.03%
1,239
+67
+6% +$13.3K
TMO icon
216
Thermo Fisher Scientific
TMO
$220B
$251K 0.03%
517
+13
+3% +$6.05K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$250K 0.03%
5,550
– –
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$249K 0.03%
2,521
– –
VFH icon
219
Vanguard Financials ETF
VFH
$13.8B
$241K 0.03%
1,840
– –
GILD icon
220
Gilead Sciences
GILD
$165B
$235K 0.03%
2,121
– –
RIVN icon
221
Rivian
RIVN
$23.2B
$228K 0.03%
15,500
– –
COP icon
222
ConocoPhillips
COP
$141B
$221K 0.03%
2,340
– –
IVOG icon
223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$209K 0.03%
+1,750
New +$205K
VIOG icon
224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$201K 0.03%
+1,648
New +$196K
MVIS icon
225
Microvision
MVIS
$78.9M
$41.4K 0.01%
2,227
– –
6 7 8
9
10

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Parr McKnight Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Parr McKnight Wealth Management Group held 235 positions worth $762M, up 4.6% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parr McKnight Wealth Management Group's Q3 2025 filing shows 8 new, 122 increased, 68 reduced and 10 closed positions. Its largest new stake was Parker-Hannifin: 3,535 shares worth $2.68M. The largest sale was UnitedHealth, an estimated $3.81M.

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

  • Parr McKnight Wealth Management Group's largest Q3 2025 buy was Parker-Hannifin: 3,535 shares worth $2.68M.
  • Parr McKnight Wealth Management Group added most to American Express in Q3 2025, an estimated $4.06M increase.
  • Parr McKnight Wealth Management Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $3.81M.
  • Parr McKnight Wealth Management Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $3.45M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 27% of its $762M portfolio in Q3 2025.
  • Parr McKnight Wealth Management Group opened 8 new positions and closed 10 in Q3 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $762M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q3 2025, filed 10 Nov 2025.