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PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+13.49%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$33.8M 4.64%
54,396
-473
-0.9% -$272K
MSFT icon
2
Microsoft
MSFT
$2.99T
$33.3M 4.57%
66,899
-5,964
-8% -$2.59M
AAPL icon
3
Apple
AAPL
$4.8T
$25.7M 3.53%
125,355
-8,323
-6% -$1.68M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$20.5M 2.82%
278,629
-18,101
-6% -$1.32M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.7M 2.29%
360,569
-39,536
-10% -$1.8M
JPM icon
6
JPMorgan Chase
JPM
$901B
$13M 1.78%
44,804
-529
-1% -$135K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.2M 1.68%
146,312
-23,100
-14% -$1.83M
AVGO icon
8
Broadcom
AVGO
$1.8T
$12.1M 1.66%
43,986
-808
-2% -$175K
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$10.3M 1.42%
147,592
+4,328
+3% +$284K
LOW icon
10
Lowe's Companies
LOW
$115B
$10M 1.37%
45,065
+1,501
+3% +$335K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$9.94M 1.36%
107,834
+16,133
+18% +$1.47M
CVX icon
12
Chevron
CVX
$378B
$9.85M 1.35%
68,773
+6,823
+11% +$962K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.97M 1.23%
181,432
+5,199
+3% +$241K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$8.96M 1.23%
73,855
+134
+0.2% +$15.1K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$8.71M 1.2%
11,807
+5,880
+99% +$3.63M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$8.07M 1.11%
52,807
+83
+0.2% +$12.8K
UNH icon
17
UnitedHealth
UNH
$383B
$8.04M 1.1%
25,772
+5,004
+24% +$1.91M
ACN icon
18
Accenture
ACN
$88.6B
$7.56M 1.04%
25,285
+8,615
+52% +$2.62M
ADI icon
19
Analog Devices
ADI
$181B
$7.38M 1.01%
30,993
+444
+1% +$92.5K
AMZN icon
20
Amazon
AMZN
$2.69T
$7.36M 1.01%
33,551
-60
-0.2% -$11.9K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.3M 1%
157,576
-1,701
-1% -$77.8K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.18M 0.98%
148,776
+935
+0.6% +$42K
PG icon
23
Procter & Gamble
PG
$347B
$7.03M 0.97%
44,150
-1,325
-3% -$216K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.87M 0.94%
74,163
-7,860
-10% -$708K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$6.64M 0.91%
26,869
+378
+1% +$91.3K
1
2 3 4 5

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FCA
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FTF
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GWM
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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.