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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$352K 0.12%
4,777
-772
-14% -$57.3K
NFLX icon
52
Netflix
NFLX
$281B
$348K 0.12%
3,620
+500
+16% +$44.1K
GLD icon
53
SPDR Gold Trust
GLD
$129B
$347K 0.12%
807
– –
JPM icon
54
JPMorgan Chase
JPM
$901B
$345K 0.12%
1,172
+5
+0.4% +$1.52K
GE icon
55
GE Aerospace
GE
$354B
$322K 0.11%
1,134
-39
-3% -$12.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$313K 0.1%
1,092
+1
+0.1% +$314
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.1%
3,043
-175
-5% -$17.5K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.1B
$299K 0.1%
12,069
-1,152
-9% -$29.3K
GEV icon
59
GE Vernova
GEV
$290B
$290K 0.1%
332
-6
-2% -$4.68K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$287K 0.1%
9,861
-450
-4% -$13.5K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$152B
$285K 0.1%
+3,691
New +$293K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$268K 0.09%
8,129
-270
-3% -$9.22K
CSX icon
63
CSX Corp
CSX
$93.1B
$240K 0.08%
5,853
-5
-0.1% -$196
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$223K 0.07%
1,688
-13
-0.8% -$1.8K
IBM icon
65
IBM
IBM
$200B
$222K 0.07%
917
+7
+0.8% +$1.89K
IYW icon
66
iShares US Technology ETF
IYW
$24.1B
$218K 0.07%
1,204
– –
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$210K 0.07%
8,812
-2,427
-22% -$58.8K
AVDE icon
68
Avantis International Equity ETF
AVDE
$17.5B
$210K 0.07%
2,478
+2
+0.1% +$174
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.07%
2,076
-112
-5% -$11.5K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-4,784
Closed -$218K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,706
Closed -$227K
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.