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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
-3.04%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.75M
Cap. Flow
+$12.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
66.5%
Holding
68
New
1
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.57M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$296K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$287K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 3.43%
3 Financials 3.16%
4 Consumer Staples 1.45%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$1.1M 0.64%
5,870
+13
+0.2% +$2.48K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.59%
11,296
+4
+0% +$395
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$824K 0.48%
6,544
+1
+0% +$130
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$776K 0.45%
1,388
-13
-0.9% -$7.64K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$775K 0.45%
1,600
+4
+0.3% +$2.1K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$766K 0.45%
7,071
+71
+1% +$9K
CDZI icon
32
Cadiz
CDZI
$266M
$749K 0.44%
255,618
+8,174
+3% +$35.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$717K 0.42%
1,529
+5
+0.3% +$2.54K
MSFT icon
34
Microsoft
MSFT
$2.84T
$706K 0.41%
1,881
-39
-2% -$15.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$565K 0.33%
1,100
+454
+70% +$245K
BAC icon
36
Bank of America
BAC
$435B
$563K 0.33%
13,501
+7
+0.1% +$312
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$537K 0.31%
20,506
+7
+0% +$195
TNA icon
38
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$516K 0.3%
17,646
+1,214
+7% +$47.3K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$494K 0.29%
16,156
-309
-2% -$9.54K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$490K 0.28%
20,528
-42
-0.2% -$1.03K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$478K 0.28%
1,870
-2
-0.1% -$564
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$472K 0.27%
7,644
+6
+0.1% +$405
CVX icon
43
Chevron
CVX
$388B
$452K 0.26%
2,701
+16
+0.6% +$2.5K
MPC icon
44
Marathon Petroleum
MPC
$90.3B
$437K 0.25%
3,000
-70
-2% -$10.4K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$407K 0.24%
3,460
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$362K 0.21%
4,400
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.85B
$336K 0.2%
11,538
+13
+0.1% +$366
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.7B
$334K 0.19%
5,046
+97
+2% +$6.31K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$321K 0.19%
16,243
-1,195
-7% -$23.4K
GE icon
50
GE Aerospace
GE
$367B
$321K 0.19%
1,602
-112
-7% -$22K
1
2
3

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Parkshore Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parkshore Wealth Management held 68 positions worth $172M, up 3.5% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parkshore Wealth Management deployed $12.7M of net new capital in Q1 2025, opening 1 new position and adding to 35 existing holdings. Its largest new stake was IBM: 897 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Value ETF, an estimated $287K trimmed.

  • Parkshore Wealth Management's largest Q1 2025 buy was IBM: 897 shares worth $223K.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.56M increase.
  • Parkshore Wealth Management's biggest Q1 2025 reduction was Avantis Emerging Markets Value ETF, cutting an estimated $287K.
  • Parkshore Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $1.19M.
  • Parkshore Wealth Management's ten largest holdings make up 66% of its $172M portfolio in Q1 2025.
  • Parkshore Wealth Management opened 1 new position and closed 6 in Q1 2025.
  • Parkshore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $172M.

Based on Parkshore Wealth Management's 13F filing for Q1 2025, filed 29 May 2025.