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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
-0.24%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$263K
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.14%
Holding
252
New
28
Increased
89
Reduced
74
Closed
38

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.63M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.58M
3
LLY icon
Eli Lilly
LLY
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.04M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.93M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
4
IBM icon
IBM
IBM
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 9.13%
3 Healthcare 7.12%
4 Industrials 6.54%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.7B
$265K 0.03%
1,239
– –
NVO
202
Novo Nordisk
NVO
$209B
$262K 0.03%
7,120
-10,795
-60% -$511K
VLO icon
203
Valero Energy
VLO
$85.9B
$247K 0.03%
+1,000
New +$206K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$236K 0.03%
2,521
– –
RIVN icon
205
Rivian
RIVN
$23.2B
$233K 0.03%
15,500
– –
CL icon
206
Colgate-Palmolive
CL
$74.4B
$233K 0.03%
2,729
-18,339
-87% -$1.63M
PSCC icon
207
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$223K 0.03%
+7,078
New +$234K
VFH icon
208
Vanguard Financials ETF
VFH
$13.6B
$221K 0.03%
1,828
-12
-0.7% -$1.53K
IVOG icon
209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$219K 0.03%
1,750
– –
TTE icon
210
TotalEnergies
TTE
$190B
$215K 0.03%
+2,359
New +$180K
CSX icon
211
CSX Corp
CSX
$93.1B
$212K 0.03%
+5,166
New +$202K
TEX icon
212
Terex
TEX
$7.74B
$208K 0.03%
+3,515
New +$218K
VIOG icon
213
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$205K 0.03%
+1,648
New +$210K
MVIS icon
214
Microvision
MVIS
$79M
$26.5K ﹤0.01%
2,753
+526
+24% +$6.02K
ADC icon
215
Agree Realty
ADC
$9.41B
– –
-16,283
Closed -$1.17M
BEPC icon
216
Brookfield Renewable
BEPC
$6.26B
– –
-38,819
Closed -$1.49M
BRO icon
217
Brown & Brown
BRO
$23.9B
– –
-10,821
Closed -$862K
BSX icon
218
Boston Scientific
BSX
$71.5B
– –
-26,371
Closed -$2.51M
BURL icon
219
Burlington
BURL
$23.2B
– –
-4,885
Closed -$1.41M
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-29,262
Closed -$2.65M
CMCSA icon
221
Comcast
CMCSA
$90B
– –
-35,628
Closed -$1.06M
DPZ icon
222
Domino's
DPZ
$11.6B
– –
-1,089
Closed -$454K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,353
Closed -$242K
FSV icon
224
FirstService
FSV
$6.32B
– –
-6,166
Closed -$959K
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-90,635
Closed -$2.11M
7 8
9
10 11

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Parr McKnight Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Parr McKnight Wealth Management Group held 252 positions worth $763M, up 0.03% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parr McKnight Wealth Management Group's Q1 2026 filing shows 28 new, 89 increased, 74 reduced and 38 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 64,569 shares worth $6.5M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $5.25M.

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

  • Parr McKnight Wealth Management Group's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 64,569 shares worth $6.5M.
  • Parr McKnight Wealth Management Group added most to Eli Lilly in Q1 2026, an estimated $5.16M increase.
  • Parr McKnight Wealth Management Group's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.21M.
  • Parr McKnight Wealth Management Group fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $5.25M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 24% of its $763M portfolio in Q1 2026.
  • Parr McKnight Wealth Management Group opened 28 new positions and closed 38 in Q1 2026.
  • Parr McKnight Wealth Management Group's portfolio value rose 0.03% quarter-over-quarter to $763M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.