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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
+1.71%
1 Year Est. Return
+13.49%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$36.3M 4.76%
53,032
-3,515
-6% -$2.39M
AAPL icon
2
Apple
AAPL
$4.99T
$32.2M 4.22%
118,473
-5,120
-4% -$1.37M
MSFT icon
3
Microsoft
MSFT
$2.95T
$31.9M 4.18%
65,886
-375
-0.6% -$188K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$15.8M 2.07%
213,482
-51,455
-19% -$3.83M
JPM icon
5
JPMorgan Chase
JPM
$947B
$14.3M 1.88%
44,485
-46
-0.1% -$14.2K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.2M 1.87%
305,637
-71,509
-19% -$3.34M
AVGO icon
7
Broadcom
AVGO
$1.8T
$13.6M 1.78%
39,270
-1,603
-4% -$573K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$13.2M 1.73%
141,358
+19,857
+16% +$1.86M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.4M 1.63%
139,056
-1,824
-1% -$161K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$12.1M 1.59%
38,810
-1,517
-4% -$433K
CVX icon
11
Chevron
CVX
$375B
$10.9M 1.43%
71,774
+840
+1% +$128K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$10.8M 1.42%
149,280
-2,112
-1% -$154K
ADI icon
13
Analog Devices
ADI
$179B
$10.8M 1.42%
39,802
+232
+0.6% +$58.3K
LOW icon
14
Lowe's Companies
LOW
$121B
$10.7M 1.4%
44,221
-431
-1% -$103K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.2M 1.34%
190,266
+3,354
+2% +$182K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$10.1M 1.32%
48,787
-2,239
-4% -$443K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.1M 1.32%
76,116
-747
-1% -$98K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.93M 1.04%
145,031
-3,467
-2% -$189K
AMZN icon
19
Amazon
AMZN
$2.49T
$7.86M 1.03%
34,051
+509
+2% +$116K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$7.86M 1.03%
11,901
+287
+2% +$192K
ECL icon
21
Ecolab
ECL
$79.7B
$7.64M 1%
29,096
+490
+2% +$131K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.61M 1%
96,553
+14,078
+17% +$1.11M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.58M 0.99%
156,974
+21,233
+16% +$1.05M
CSCO icon
24
Cisco
CSCO
$453B
$7.23M 0.95%
93,855
+8,145
+10% +$604K
BLK icon
25
Blackrock
BLK
$170B
$7.18M 0.94%
6,706
+94
+1% +$103K
1
2 3 4 5

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TI
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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 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.