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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
+1.71%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$474K
Cap. Flow
-$7.29M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.71%
Holding
233
New
8
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.19M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.51M
2
BND icon
Vanguard Total Bond Market
BND
+$3.83M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$225B
$349K 0.05%
1,632
– –
AROW icon
202
Arrow Financial
AROW
$652M
$345K 0.05%
11,000
– –
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$160B
$340K 0.04%
4,510
+341
+8% +$25.5K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$338K 0.04%
1,311
-16
-1% -$4.1K
DCI icon
205
Donaldson
DCI
$11.4B
$325K 0.04%
3,671
– –
PSK icon
206
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$317K 0.04%
10,000
– –
TT icon
207
Trane Technologies
TT
$106B
$317K 0.04%
814
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.04%
10,000
– –
GLD icon
209
SPDR Gold Trust
GLD
$141B
$306K 0.04%
772
+25
+3% +$9.55K
VDE icon
210
Vanguard Energy ETF
VDE
$9.74B
$306K 0.04%
2,428
+1
+0% +$126
RIVN icon
211
Rivian
RIVN
$23.2B
$306K 0.04%
15,500
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$300K 0.04%
517
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$299K 0.04%
4,032
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$18.6B
$298K 0.04%
1,036
+1
+0.1% +$279
ING icon
215
ING
ING
$102B
$270K 0.04%
9,632
-46
-0.5% -$1.19K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.7B
$261K 0.03%
1,239
– –
GILD icon
217
Gilead Sciences
GILD
$165B
$260K 0.03%
2,121
– –
APD icon
218
Air Products & Chemicals
APD
$67.6B
$253K 0.03%
1,025
+3
+0.3% +$760
VFH icon
219
Vanguard Financials ETF
VFH
$13.6B
$246K 0.03%
1,840
– –
TDIV icon
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$244K 0.03%
2,521
– –
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$242K 0.03%
5,353
-751
-12% -$33.3K
COP icon
222
ConocoPhillips
COP
$141B
$215K 0.03%
2,298
-42
-2% -$3.8K
IVOG icon
223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$210K 0.03%
1,750
– –
MVIS icon
224
Microvision
MVIS
$79M
$27.7K ﹤0.01%
2,227
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
– –
-5,550
Closed -$250K
6 7 8
9
10

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Parr McKnight Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Parr McKnight Wealth Management Group held 233 positions worth $763M, up 0.06% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parr McKnight Wealth Management Group's Q4 2025 filing shows 8 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 57,431 shares worth $5.25M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.51M.

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

  • Parr McKnight Wealth Management Group's largest Q4 2025 buy was Vanguard International Dividend Appreciation ETF: 57,431 shares worth $5.25M.
  • Parr McKnight Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $5.21M increase.
  • Parr McKnight Wealth Management Group's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Parr McKnight Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.51M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 26% of its $763M portfolio in Q4 2025.
  • Parr McKnight Wealth Management Group opened 8 new positions and closed 9 in Q4 2025.
  • Parr McKnight Wealth Management Group's portfolio value rose 0.06% quarter-over-quarter to $763M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q4 2025, filed 10 Feb 2026.