We are live on ! Find out more
PWM

Parkshore Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+21.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49M
Cap. Flow
+$18.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
76.72%
Holding
72
New
3
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.04M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.59M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$525K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$457K
4
INTC icon
Intel
INTC
+$449K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.52%
2 Technology 4.79%
3 Consumer Discretionary 2.62%
4 Financials 1.81%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$386K 0.11%
1,092
– –
JPM icon
52
JPMorgan Chase
JPM
$929B
$384K 0.11%
1,172
– –
BND icon
53
Vanguard Total Bond Market
BND
$161B
$356K 0.1%
4,846
+69
+1% +$5.06K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$350K 0.1%
9,683
-178
-2% -$5.88K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$316K 0.09%
3,691
– –
IYW icon
56
iShares US Technology ETF
IYW
$25.7B
$304K 0.09%
1,204
– –
GLD icon
57
SPDR Gold Trust
GLD
$148B
$297K 0.09%
807
– –
NFLX icon
58
Netflix
NFLX
$299B
$294K 0.08%
4,120
+500
+14% +$44K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.08%
2,950
-93
-3% -$9.2K
XOM icon
60
ExxonMobil
XOM
$672B
$288K 0.08%
2,106
+6
+0.3% +$898
CVX icon
61
Chevron
CVX
$411B
$287K 0.08%
1,732
-1,004
-37% -$187K
CSX icon
62
CSX Corp
CSX
$87.3B
$278K 0.08%
5,846
-7
-0.1% -$316
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$267K 0.08%
1,825
-1,156
-39% -$159K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$260K 0.07%
1,688
– –
IBM icon
65
IBM
IBM
$216B
$259K 0.07%
921
+4
+0.4% +$1.01K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$245K 0.07%
6,754
-1,375
-17% -$49.1K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$244K 0.07%
2,077
+1
+0% +$111
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.4B
$241K 0.07%
8,695
-3,374
-28% -$91K
AVDE icon
69
Avantis International Equity ETF
AVDE
$18.9B
$223K 0.06%
2,498
+20
+0.8% +$1.79K
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$218K 0.06%
8,896
+84
+1% +$2.04K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$216K 0.06%
+1,571
New +$199K
SBUX icon
72
Starbucks
SBUX
$109B
$206K 0.06%
+2,019
New +$203K
1 2
3

Similar funds

PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $348M AUM 33.61% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return

Parkshore Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parkshore Wealth Management held 72 positions worth $348M, up 16% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Parkshore Wealth Management deployed $18.9M of net new capital in Q2 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 1,039 shares worth $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $1.11M trimmed.

  • Parkshore Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 1,039 shares worth $604K.
  • Parkshore Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $7M increase.
  • Parkshore Wealth Management's biggest Q2 2026 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $1.11M.
  • Parkshore Wealth Management's ten largest holdings make up 77% of its $348M portfolio in Q2 2026.
  • Parkshore Wealth Management opened 3 new positions and closed 0 in Q2 2026.
  • Parkshore Wealth Management's portfolio value rose 16% quarter-over-quarter to $348M.

Based on Parkshore Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.