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PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $622M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
17.4%
Top 10 Hldgs %
87.17%
Holding
56
New
23
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.46M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.21M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$204K
2
MCD icon
McDonald's
MCD
+$1.5K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.49%
3 Industrials 1.05%
4 Healthcare 0.88%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.5B
$383K 0.26%
+5,486
New +$373K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$379K 0.26%
+4,349
New +$409K
AAPL icon
28
Apple
AAPL
$4.54T
$379K 0.26%
1,706
+109
+7% +$25.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$371K 0.25%
+723
New +$391K
ROK icon
30
Rockwell Automation
ROK
$50.1B
$368K 0.25%
+1,423
New +$396K
V icon
31
Visa
V
$688B
$356K 0.24%
1,015
– –
MNST icon
32
Monster Beverage
MNST
$92.4B
$351K 0.24%
6,000
– –
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$351K 0.24%
+3,148
New +$349K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$18.1B
$342K 0.23%
+5,242
New +$355K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$303K 0.2%
+10,750
New +$325K
ADP icon
36
Automatic Data Processing
ADP
$107B
$284K 0.19%
928
– –
TGTX icon
37
TG Therapeutics
TGTX
$7.64B
$276K 0.19%
7,001
– –
JPM icon
38
JPMorgan Chase
JPM
$955B
$272K 0.18%
1,110
– –
CYH icon
39
Community Health Systems
CYH
$416M
$267K 0.18%
+98,898
New +$308K
XOM icon
40
ExxonMobil
XOM
$628B
$266K 0.18%
2,236
+322
+17% +$35.6K
GEV icon
41
GE Vernova
GEV
$271B
$262K 0.18%
859
+114
+15% +$39.8K
AFL icon
42
Aflac
AFL
$63.9B
$261K 0.18%
2,346
– –
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$256K 0.17%
+1,543
New +$241K
COST icon
44
Costco
COST
$418B
$240K 0.16%
254
+22
+9% +$21.4K
ACN icon
45
Accenture
ACN
$104B
$239K 0.16%
767
– –
NEE icon
46
NextEra Energy
NEE
$179B
$238K 0.16%
3,357
– –
DCO icon
47
Ducommun
DCO
$2.89B
$232K 0.16%
4,000
– –
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$227K 0.15%
+3,298
New +$225K
TJX icon
49
TJX Companies
TJX
$177B
$227K 0.15%
1,860
– –
MCD icon
50
McDonald's
MCD
$195B
$222K 0.15%
710
-5
-0.7% -$1.5K
1
2
3

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ACM
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WVUF
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AGWCA
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Parkwoods Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Parkwoods Wealth Partners held 56 positions worth $148M, up 18% from $126M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Parkwoods Wealth Partners deployed $25.8M of net new capital in Q1 2025, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 116,898 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $1.5K trimmed.

  • Parkwoods Wealth Partners's largest Q1 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 116,898 shares worth $2.27M.
  • Parkwoods Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $5.14M increase.
  • Parkwoods Wealth Partners's biggest Q1 2025 reduction was McDonald's, cutting an estimated $1.5K.
  • Parkwoods Wealth Partners fully exited W.W. Grainger in Q1 2025, selling an estimated $204K.
  • Parkwoods Wealth Partners's ten largest holdings make up 87% of its $148M portfolio in Q1 2025.
  • Parkwoods Wealth Partners opened 23 new positions and closed 1 in Q1 2025.
  • Parkwoods Wealth Partners's portfolio value rose 18% quarter-over-quarter to $148M.

Based on Parkwoods Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.