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Parkshore Wealth Management

Parkshore Wealth Management Portfolio holdings

AUM $394M Turnover 9.46%
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+11.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$45.4M
Cap. Flow
+$49.5M
Cap. Flow %
12.58%
Top 10 Hldgs %
80.92%
Holding
74
New
2
Increased
22
Reduced
26
Closed
5
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.7M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$9.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.06M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$5.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.93M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
MPC icon
Marathon Petroleum
MPC
+$775K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$606K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.85%
2 Technology 2.59%
3 Industrials 2.22%
4 Financials 1.52%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.49T
$373K 0.09%
1,094
+2
+0.2% +$689
2025 Q2
5 quarters
GE icon
52
GE Aerospace
GE
$335B
$355K 0.09%
1,135
– –
2024 Q4
7 quarters
CVX icon
53
Chevron
CVX
$415B
$354K 0.09%
1,732
– –
2024 Q4
7 quarters
BND icon
54
Vanguard Total Bond Market
BND
$165B
$340K 0.09%
4,853
+7
+0.1% +$505
2024 Q4
7 quarters
IYW icon
55
iShares US Technology ETF
IYW
$22.2B
$319K 0.08%
1,204
– –
2025 Q2
5 quarters
GEV icon
56
GE Vernova
GEV
$205B
$316K 0.08%
332
– –
2025 Q3
4 quarters
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$156B
$314K 0.08%
3,691
– –
2026 Q1
2 quarters
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$291K 0.07%
8,922
-761
-8% -$26K
2024 Q4
7 quarters
NFLX icon
59
Netflix
NFLX
$264B
$287K 0.07%
4,120
– –
2024 Q4
7 quarters
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$140B
$280K 0.07%
2,966
+16
+0.5% +$1.55K
2024 Q4
7 quarters
CSX icon
61
CSX Corp
CSX
$91B
$272K 0.07%
5,846
– –
2025 Q3
4 quarters
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$263K 0.07%
1,688
– –
2025 Q2
5 quarters
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
$242K 0.06%
1,761
-64
-4% -$8.99K
2024 Q4
7 quarters
SCHF icon
64
Schwab International Equity ETF
SCHF
$66B
$238K 0.06%
8,650
-45
-0.5% -$1.25K
2024 Q4
7 quarters
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12B
$229K 0.06%
6,284
-470
-7% -$17.2K
2024 Q4
7 quarters
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$228K 0.06%
2,077
– –
2025 Q3
4 quarters
AVDE icon
67
Avantis International Equity ETF
AVDE
$19.1B
$226K 0.06%
2,503
+5
+0.2% +$460
2025 Q4
3 quarters
XOM icon
68
ExxonMobil
XOM
$677B
$211K 0.05%
1,294
-812
-39% -$127K
2024 Q4
7 quarters
GDX icon
69
VanEck Gold Miners ETF
GDX
$27B
$206K 0.05%
+2,346
New +$205K
2026 Q3
0 quarters
IBM icon
70
IBM
IBM
$232B
– –
-921
Closed -$259K –
MPC icon
71
Marathon Petroleum
MPC
$101B
– –
-3,031
Closed -$775K –
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.24B
– –
-8,896
Closed -$218K –
SBUX icon
73
Starbucks
SBUX
$120B
– –
-2,019
Closed -$206K –
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
– –
-1,571
Closed -$216K –
1 2
3

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Parkshore Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Parkshore Wealth Management held 74 positions worth $394M, up 13% from $348M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parkshore Wealth Management deployed $49.5M of net new capital in Q3 2026, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was SpaceX: 30,660 shares worth $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $7.93M trimmed.

  • Parkshore Wealth Management's largest Q3 2026 buy was SpaceX: 30,660 shares worth $4.63M.
  • Parkshore Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $14.6M increase.
  • Parkshore Wealth Management's biggest Q3 2026 reduction was Apple, cutting an estimated $7.93M.
  • Parkshore Wealth Management fully exited Marathon Petroleum in Q3 2026, selling an estimated $775K.
  • Parkshore Wealth Management's ten largest holdings make up 81% of its $394M portfolio in Q3 2026.
  • Parkshore Wealth Management opened 2 new positions and closed 5 in Q3 2026.
  • Parkshore Wealth Management's portfolio value rose 13% quarter-over-quarter to $394M.

Based on Parkshore Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.