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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
+7.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.6M
Cap. Flow
+$19.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
68.39%
Holding
67
New
5
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.32M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.18M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.17M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$2M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.22M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$746K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 3.33%
3 Financials 2.94%
4 Industrials 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$312K 0.15%
4,236
+2
+0% +$145
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.9B
$285K 0.14%
12,900
-3,343
-21% -$69.6K
INTC icon
53
Intel
INTC
$462B
$279K 0.14%
12,441
-100
-0.8% -$2.07K
IBM icon
54
IBM
IBM
$204B
$266K 0.13%
901
+4
+0.4% +$1.03K
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$261K 0.13%
11,170
-9,358
-46% -$218K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$260K 0.13%
10,260
-776
-7% -$18.3K
AVDE icon
57
Avantis International Equity ETF
AVDE
$17.9B
$259K 0.13%
3,493
-1,553
-31% -$109K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$249K 0.12%
8,248
-900
-10% -$25.5K
COST icon
59
Costco
COST
$422B
$246K 0.12%
249
+9
+4% +$8.95K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.11%
10,008
-1,542
-13% -$35.4K
XOM icon
61
ExxonMobil
XOM
$642B
$218K 0.11%
2,018
+3
+0.1% +$321
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$215K 0.11%
+1,697
New +$200K
IYW icon
63
iShares US Technology ETF
IYW
$23.3B
$209K 0.1%
+1,204
New +$183K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$202K 0.1%
+1,140
New +$188K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-3,549
Closed -$214K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.6B
– –
-4,400
Closed -$362K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
– –
-7,644
Closed -$472K
1 2
3

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CG
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GB
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I
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KEM
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BBWP
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JGIA
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Parkshore Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parkshore Wealth Management held 67 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parkshore Wealth Management deployed $19.7M of net new capital in Q2 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 41,516 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.22M trimmed.

  • Parkshore Wealth Management's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 41,516 shares worth $1.29M.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $9.92M increase.
  • Parkshore Wealth Management's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.22M.
  • Parkshore Wealth Management fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $472K.
  • Parkshore Wealth Management's ten largest holdings make up 68% of its $205M portfolio in Q2 2025.
  • Parkshore Wealth Management opened 5 new positions and closed 3 in Q2 2025.
  • Parkshore Wealth Management's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Parkshore Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.