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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
JPM icon
51
JPMorgan Chase
JPM
$946B
$344K 0.14%
1,091
– –
BND icon
52
Vanguard Total Bond Market
BND
$158B
$343K 0.14%
4,609
+373
+9% +$27.5K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.13%
3,196
+2
+0.1% +$198
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.7B
$299K 0.12%
12,854
-46
-0.4% -$1.04K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$287K 0.12%
+807
New +$257K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$286K 0.12%
10,266
+6
+0.1% +$160
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$273K 0.11%
8,195
-53
-0.6% -$1.67K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$267K 0.11%
11,170
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$266K 0.11%
1,090
-50
-4% -$10.5K
IBM icon
60
IBM
IBM
$204B
$256K 0.1%
906
+5
+0.6% +$1.31K
IYW icon
61
iShares US Technology ETF
IYW
$23.2B
$236K 0.1%
1,204
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.1%
10,014
+6
+0.1% +$139
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$230K 0.09%
1,697
– –
XOM icon
64
ExxonMobil
XOM
$641B
$228K 0.09%
2,022
+4
+0.2% +$445
GEV icon
65
GE Vernova
GEV
$254B
$211K 0.09%
+343
New +$208K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$210K 0.09%
+4,623
New +$203K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.09%
+2,184
New +$206K
CSX icon
68
CSX Corp
CSX
$97B
$207K 0.08%
+5,838
New +$199K
AVDE icon
69
Avantis International Equity ETF
AVDE
$17.8B
– –
-3,493
Closed -$259K
COST icon
70
Costco
COST
$421B
– –
-249
Closed -$246K
1 2
3

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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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RL
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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.