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PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.8M
Cap. Flow
+$34.3M
Cap. Flow %
11.46%
Top 10 Hldgs %
75.38%
Holding
71
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.08M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.25M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.36M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.14M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$514K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$227K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$218K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.36%
3 Financials 1.91%
4 Industrials 1.17%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
26
Cadiz
CDZI
$279M
$1.3M 0.43%
263,830
+8,212
+3% +$44.9K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$1.15M 0.39%
6,613
+466
+8% +$85.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.36%
2,268
– –
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$1.08M 0.36%
24,411
+6,635
+37% +$340K
DFCA icon
30
Dimensional California Municipal Bond ETF
DFCA
$704M
$1.07M 0.36%
21,515
+2,328
+12% +$117K
QQQ icon
31
Invesco QQQ Trust
QQQ
$463B
$826K 0.28%
1,432
-38
-3% -$23.1K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$770K 0.26%
5,281
-408
-7% -$60.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$754K 0.25%
+2,349
New +$788K
MPC icon
34
Marathon Petroleum
MPC
$92.1B
$740K 0.25%
3,030
+14
+0.5% +$2.83K
AMP icon
35
Ameriprise Financial
AMP
$47.3B
$718K 0.24%
1,616
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$718K 0.24%
6,732
– –
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.78B
$699K 0.23%
17,726
-951
-5% -$38.5K
AVRE icon
38
Avantis Real Estate ETF
AVRE
$872M
$698K 0.23%
15,864
-11,356
-42% -$514K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$678K 0.23%
18,989
+1,551
+9% +$55.9K
BAC icon
40
Bank of America
BAC
$424B
$671K 0.22%
13,754
+176
+1% +$9.08K
MSFT icon
41
Microsoft
MSFT
$2.99T
$636K 0.21%
1,717
+73
+4% +$30.5K
CVX icon
42
Chevron
CVX
$378B
$566K 0.19%
2,736
+26
+1% +$4.74K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$540K 0.18%
831
+6
+0.7% +$4.08K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$534K 0.18%
17,260
-1,992
-10% -$63.4K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.5B
$533K 0.18%
2,496
-286
-10% -$62.6K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.6B
$529K 0.18%
1,686
-8
-0.5% -$2.66K
INTC icon
47
Intel
INTC
$488B
$449K 0.15%
10,166
-610
-6% -$28K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
$426K 0.14%
712
+43
+6% +$26.9K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$382K 0.13%
2,981
+1
+0% +$135
XOM icon
50
ExxonMobil
XOM
$615B
$356K 0.12%
2,100
+67
+3% +$9.78K
1
2
3

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Parkshore Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parkshore Wealth Management held 71 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkshore Wealth Management deployed $34.3M of net new capital in Q1 2026, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,349 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $2.14M trimmed.

  • Parkshore Wealth Management's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 2,349 shares worth $754K.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $12.1M increase.
  • Parkshore Wealth Management's biggest Q1 2026 reduction was Dimensional Global Real Estate ETF, cutting an estimated $2.14M.
  • Parkshore Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2026, selling an estimated $227K.
  • Parkshore Wealth Management's ten largest holdings make up 75% of its $299M portfolio in Q1 2026.
  • Parkshore Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Parkshore Wealth Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Parkshore Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.