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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
+5.43%
1 Year Est. Return
+13.49%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$37.8M 4.97%
56,547
+2,151
+4% +$1.39M
MSFT icon
2
Microsoft
MSFT
$2.97T
$34.3M 4.5%
66,261
-638
-1% -$325K
AAPL icon
3
Apple
AAPL
$4.99T
$31.5M 4.13%
123,593
-1,762
-1% -$398K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$19.7M 2.59%
264,937
-13,692
-5% -$1.01M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17.6M 2.31%
377,146
+16,577
+5% +$767K
JPM icon
6
JPMorgan Chase
JPM
$946B
$14M 1.84%
44,531
-273
-0.6% -$81.2K
AVGO icon
7
Broadcom
AVGO
$1.8T
$13.5M 1.77%
40,873
-3,113
-7% -$955K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.3M 1.61%
140,880
-5,432
-4% -$462K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$11.3M 1.49%
121,501
+13,667
+13% +$1.26M
LOW icon
10
Lowe's Companies
LOW
$122B
$11.2M 1.47%
44,652
-413
-0.9% -$101K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$11.1M 1.46%
151,392
+3,800
+3% +$273K
CVX icon
12
Chevron
CVX
$375B
$11M 1.45%
70,934
+2,161
+3% +$335K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.1M 1.33%
186,912
+5,480
+3% +$282K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10M 1.31%
76,863
+3,008
+4% +$378K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$9.8M 1.29%
40,327
+4,145
+11% +$868K
ADI icon
16
Analog Devices
ADI
$179B
$9.72M 1.28%
39,570
+8,577
+28% +$2.06M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$9.46M 1.24%
51,026
-1,781
-3% -$305K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$8.53M 1.12%
11,614
-193
-2% -$144K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.93M 1.04%
148,498
-278
-0.2% -$14K
ECL icon
20
Ecolab
ECL
$79.6B
$7.83M 1.03%
28,606
+4,189
+17% +$1.14M
BLK icon
21
Blackrock
BLK
$169B
$7.71M 1.01%
6,612
+2,244
+51% +$2.51M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.41M 0.97%
157,877
+301
+0.2% +$14K
AMZN icon
23
Amazon
AMZN
$2.49T
$7.36M 0.97%
33,542
-9
-0% -$2.04K
ITW icon
24
Illinois Tool Works
ITW
$85.4B
$6.96M 0.91%
26,695
-174
-0.6% -$45.3K
PG icon
25
Procter & Gamble
PG
$352B
$6.82M 0.89%
44,364
+214
+0.5% +$33.4K
1
2 3 4 5

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FCA
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FTF
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GWM
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BCM
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CCIP
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FA
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CFS
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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.