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PWM

Parkshore Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+21.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49M
Cap. Flow
+$18.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
76.72%
Holding
72
New
3
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.04M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.59M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$525K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$457K
4
INTC icon
Intel
INTC
+$449K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.52%
2 Technology 4.79%
3 Consumer Discretionary 2.62%
4 Financials 1.81%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.37T
$1.34M 0.39%
6,701
+88
+1% +$18.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.33%
2,268
– –
CDZI icon
28
Cadiz
CDZI
$301M
$1.1M 0.32%
263,830
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$1.02M 0.29%
1,385
-47
-3% -$32.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$861K 0.25%
2,326
-23
-1% -$8.22K
INTC icon
31
Intel
INTC
$574B
$800K 0.23%
5,726
-4,440
-44% -$449K
BAC icon
32
Bank of America
BAC
$404B
$787K 0.23%
13,818
+64
+0.5% +$3.4K
MPC icon
33
Marathon Petroleum
MPC
$119B
$775K 0.22%
3,031
+1
+0% +$246
AMP icon
34
Ameriprise Financial
AMP
$48.1B
$741K 0.21%
1,616
– –
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$721K 0.21%
18,239
-750
-4% -$28.7K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.21B
$710K 0.2%
17,690
-36
-0.2% -$1.49K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$659K 0.19%
4,005
-1,276
-24% -$201K
MSFT icon
38
Microsoft
MSFT
$3.67T
$647K 0.19%
1,734
+17
+1% +$6.88K
AVRE icon
39
Avantis Real Estate ETF
AVRE
$851M
$645K 0.19%
13,609
-2,255
-14% -$106K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$622K 0.18%
833
+2
+0.2% +$1.45K
AMD icon
41
Advanced Micro Devices
AMD
$914B
$604K 0.17%
+1,039
New +$426K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$577K 0.17%
4,646
-2,086
-31% -$251K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$555K 0.16%
15,055
-2,205
-13% -$75.9K
DFCA icon
44
Dimensional California Municipal Bond ETF
DFCA
$708M
$553K 0.16%
11,026
-10,489
-49% -$525K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.2B
$544K 0.16%
1,380
-306
-18% -$112K
TNA icon
46
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$515K 0.15%
6,857
-17,554
-72% -$1.11M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$494K 0.14%
719
+7
+1% +$4.67K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$481K 0.14%
1,983
-513
-21% -$119K
GE icon
49
GE Aerospace
GE
$326B
$424K 0.12%
1,135
+1
+0.1% +$313
GEV icon
50
GE Vernova
GEV
$250B
$390K 0.11%
332
– –
1
2
3

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Parkshore Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parkshore Wealth Management held 72 positions worth $348M, up 16% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Parkshore Wealth Management deployed $18.9M of net new capital in Q2 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 1,039 shares worth $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $1.11M trimmed.

  • Parkshore Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 1,039 shares worth $604K.
  • Parkshore Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $7M increase.
  • Parkshore Wealth Management's biggest Q2 2026 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $1.11M.
  • Parkshore Wealth Management's ten largest holdings make up 77% of its $348M portfolio in Q2 2026.
  • Parkshore Wealth Management opened 3 new positions and closed 0 in Q2 2026.
  • Parkshore Wealth Management's portfolio value rose 16% quarter-over-quarter to $348M.

Based on Parkshore Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.