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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
+7.71%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$40.8M
Cap. Flow
+$24.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
71.62%
Holding
70
New
6
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.7M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.73M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.06M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.97M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.12M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$893K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$471K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 3.19%
3 Financials 2.49%
4 Industrials 1.12%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.36M 0.56%
7,301
+238
+3% +$41.5K
CDZI icon
27
Cadiz
CDZI
$266M
$1.21M 0.49%
255,618
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.46%
2,229
-173
-7% -$83.8K
DFCA icon
29
Dimensional California Municipal Bond ETF
DFCA
$698M
$882K 0.36%
17,704
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$881K 0.36%
1,468
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$848K 0.35%
1,637
-209
-11% -$107K
TNA icon
32
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$824K 0.34%
18,222
-28,333
-61% -$1.12M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$791K 0.32%
5,665
+2
+0% +$273
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$791K 0.32%
1,610
+5
+0.3% +$2.56K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$787K 0.32%
6,724
-4,232
-39% -$471K
BAC icon
36
Bank of America
BAC
$435B
$697K 0.28%
13,512
+5
+0% +$244
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.85B
$673K 0.27%
18,852
+34
+0.2% +$1.17K
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$578K 0.24%
3,000
– –
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$574K 0.23%
+17,985
New +$557K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$568K 0.23%
19,170
+9
+0% +$262
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$564K 0.23%
2,769
-2,970
-52% -$591K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$550K 0.22%
825
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
$541K 0.22%
1,690
– –
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$539K 0.22%
16,371
-57
-0.3% -$1.82K
CVX icon
45
Chevron
CVX
$388B
$433K 0.18%
2,787
+56
+2% +$8.67K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$424K 0.17%
2,976
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$408K 0.17%
667
-446
-40% -$263K
INTC icon
48
Intel
INTC
$466B
$375K 0.15%
11,173
-1,268
-10% -$30.7K
NFLX icon
49
Netflix
NFLX
$292B
$372K 0.15%
3,100
– –
GE icon
50
GE Aerospace
GE
$367B
$349K 0.14%
1,161
-124
-10% -$33.9K
1
2
3

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I
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KEM
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Parkshore Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parkshore Wealth Management held 70 positions worth $245M, up 20% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkshore Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 17,985 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $1.12M trimmed.

  • Parkshore Wealth Management's largest Q3 2025 buy was Dimensional Emerging Markets Value ETF: 17,985 shares worth $574K.
  • Parkshore Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $9.7M increase.
  • Parkshore Wealth Management's biggest Q3 2025 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $1.12M.
  • Parkshore Wealth Management fully exited Avantis International Equity ETF in Q3 2025, selling an estimated $259K.
  • Parkshore Wealth Management's ten largest holdings make up 72% of its $245M portfolio in Q3 2025.
  • Parkshore Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Parkshore Wealth Management's portfolio value rose 20% quarter-over-quarter to $245M.

Based on Parkshore Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.