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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
+2.08%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
+$16.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
72.51%
Holding
69
New
1
Increased
50
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.74M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.45M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.65M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$501K
3
NVDA icon
NVIDIA
NVDA
+$215K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$113K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$68.2K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Consumer Discretionary 3.06%
3 Financials 2.47%
4 Industrials 1.09%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$361K 0.14%
1,173
+12
+1% +$3.61K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$342K 0.13%
1,091
+1
+0.1% +$286
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.12%
3,218
+22
+0.7% +$2.21K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$320K 0.12%
807
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$318K 0.12%
13,221
+367
+3% +$8.72K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$294K 0.11%
10,311
+45
+0.4% +$1.27K
NFLX icon
57
Netflix
NFLX
$292B
$293K 0.11%
3,120
+20
+0.6% +$2.16K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$275K 0.1%
8,399
+204
+2% +$6.8K
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$272K 0.1%
11,239
+69
+0.6% +$1.67K
IBM icon
60
IBM
IBM
$202B
$270K 0.1%
910
+4
+0.4% +$1.2K
XOM icon
61
ExxonMobil
XOM
$651B
$245K 0.09%
2,033
+11
+0.5% +$1.28K
IYW icon
62
iShares US Technology ETF
IYW
$23.7B
$240K 0.09%
1,204
– –
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$237K 0.09%
1,701
+4
+0.2% +$552
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.09%
9,706
-308
-3% -$7.23K
GEV icon
65
GE Vernova
GEV
$270B
$221K 0.08%
338
-5
-1% -$3.04K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$218K 0.08%
4,784
+161
+3% +$7.3K
CSX icon
67
CSX Corp
CSX
$98.6B
$212K 0.08%
5,858
+20
+0.3% +$716
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.08%
2,188
+4
+0.2% +$385
AVDE icon
69
Avantis International Equity ETF
AVDE
$17.7B
$204K 0.08%
+2,476
New +$199K
1 2
3

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BIA
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CG
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GB
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I
InterCapital Austin, Texas $299M AUM
KEM
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BBWP
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JGIA
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RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return

Parkshore Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parkshore Wealth Management held 69 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parkshore Wealth Management deployed $16.1M of net new capital in Q4 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,476 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 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 $2.65M trimmed.

  • Parkshore Wealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 2,476 shares worth $204K.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.74M increase.
  • Parkshore Wealth Management's biggest Q4 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $2.65M.
  • Parkshore Wealth Management's ten largest holdings make up 73% of its $266M portfolio in Q4 2025.
  • Parkshore Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Parkshore Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Parkshore Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.