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PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$68M
Cap. Flow
+$63.8M
Cap. Flow %
15.64%
Top 10 Hldgs %
70.06%
Holding
117
New
9
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$305K
2
BAC icon
Bank of America
BAC
+$239K
3
ABT icon
Abbott
ABT
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
JKHY icon
Jack Henry & Associates
JKHY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.93%
3 Industrials 0.88%
4 Financials 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$653K 0.16%
8,105
-545
-6% -$45.3K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.82B
$651K 0.16%
27,544
+946
+4% +$22.7K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$602K 0.15%
1,052
-4
-0.4% -$2.56K
XOM icon
54
ExxonMobil
XOM
$651B
$591K 0.14%
3,481
+180
+5% +$26.3K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$582K 0.14%
2,382
+441
+23% +$103K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$558K 0.14%
858
-17
-2% -$11.6K
MCK icon
57
McKesson
MCK
$98.5B
$523K 0.13%
604
– –
ROK icon
58
Rockwell Automation
ROK
$51.4B
$520K 0.13%
1,449
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$514K 0.13%
787
-116
-13% -$79.2K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$499K 0.12%
2,600
-242
-9% -$48.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.12%
9,118
-35
-0.4% -$1.96K
DCO icon
62
Ducommun
DCO
$2.68B
$488K 0.12%
4,000
– –
USRT icon
63
iShares Core US REIT ETF
USRT
$4.74B
$487K 0.12%
8,220
+768
+10% +$46.1K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$484K 0.12%
7,549
+332
+5% +$21.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$477K 0.12%
827
-7
-0.8% -$4.25K
CVX icon
66
Chevron
CVX
$388B
$475K 0.12%
2,297
+197
+9% +$35.9K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$455K 0.11%
5,131
-2
-0% -$183
MNST icon
68
Monster Beverage
MNST
$91.4B
$441K 0.11%
6,086
+3
+0% +$237
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$419K 0.1%
9,424
-1,559
-14% -$74.2K
RTX icon
70
RTX Corp
RTX
$287B
$416K 0.1%
2,158
-10
-0.5% -$1.99K
V icon
71
Visa
V
$677B
$392K 0.1%
1,298
-86
-6% -$27.7K
IBM icon
72
IBM
IBM
$202B
$385K 0.09%
1,588
+394
+33% +$107K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$362K 0.09%
4,690
+238
+5% +$18.9K
COST icon
74
Costco
COST
$415B
$353K 0.09%
354
-12
-3% -$11.7K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
$343K 0.08%
4,614
– –
1 2
3
4 5

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LECM
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CIM
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RCP
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DW
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HWM
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QCI
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LPC
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Parkwoods Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Parkwoods Wealth Partners held 117 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkwoods Wealth Partners deployed $63.8M of net new capital in Q1 2026, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $132K trimmed.

  • Parkwoods Wealth Partners's largest Q1 2026 buy was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $9.98M increase.
  • Parkwoods Wealth Partners's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $132K.
  • Parkwoods Wealth Partners fully exited Dimensional US Sustainability Core 1 ETF in Q1 2026, selling an estimated $305K.
  • Parkwoods Wealth Partners's ten largest holdings make up 70% of its $408M portfolio in Q1 2026.
  • Parkwoods Wealth Partners opened 9 new positions and closed 6 in Q1 2026.
  • Parkwoods Wealth Partners's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Parkwoods Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.