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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
+10.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$215M
Cap. Flow
+$170M
Cap. Flow %
27.27%
Top 10 Hldgs %
58.64%
Holding
168
New
57
Increased
88
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25.2M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$14.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.14M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$990K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$660K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$403K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$94.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Technology 2.32%
3 Healthcare 1%
4 Financials 0.99%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.73T
$1.59M 0.26%
6,682
+2,664
+66% +$669K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.58M 0.25%
+27,149
New +$1.58M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.52M 0.24%
+6,239
New +$1.45M
GE icon
54
GE Aerospace
GE
$329B
$1.49M 0.24%
3,988
+95
+2% +$29.7K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.45M 0.23%
+17,602
New +$1.47M
COST icon
56
Costco
COST
$408B
$1.44M 0.23%
1,534
+1,180
+333% +$1.18M
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.35M 0.22%
11,556
– –
JPM icon
58
JPMorgan Chase
JPM
$931B
$1.34M 0.21%
4,085
+530
+15% +$165K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.28M 0.21%
17,988
+10,439
+138% +$727K
EPD icon
60
Enterprise Products Partners
EPD
$83.6B
$1.28M 0.21%
+34,706
New +$1.31M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.25M 0.2%
16,393
+11,779
+255% +$912K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.2%
2,494
+932
+60% +$448K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.18M 0.19%
+8,614
New +$1.11M
GEV icon
64
GE Vernova
GEV
$233B
$1.17M 0.19%
993
+24
+2% +$24.5K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.18%
+31,194
New +$1.03M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$978K 0.16%
+11,810
New +$941K
AMD icon
67
Advanced Micro Devices
AMD
$805B
$978K 0.16%
+1,684
New +$690K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$954K 0.15%
9,891
+1,786
+22% +$165K
AMAT icon
69
Applied Materials
AMAT
$337B
$925K 0.15%
+1,279
New +$590K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$920K 0.15%
1,232
+374
+44% +$271K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$906K 0.15%
2,534
+1,783
+237% +$642K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$892K 0.14%
4,093
+2,979
+267% +$622K
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$885K 0.14%
+11,697
New +$884K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$874K 0.14%
14,650
+5,532
+61% +$325K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.23T
$791K 0.13%
+2,238
New +$800K
1 2
3
4 5

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Parkwoods Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Parkwoods Wealth Partners held 168 positions worth $622M, up 53% from $408M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parkwoods Wealth Partners deployed $170M of net new capital in Q2 2026, opening 57 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 270,512 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $990K trimmed.

  • Parkwoods Wealth Partners's largest Q2 2026 buy was Dimensional International Core Fixed Income ETF: 270,512 shares worth $14.5M.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $25.2M increase.
  • Parkwoods Wealth Partners's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $990K.
  • Parkwoods Wealth Partners's ten largest holdings make up 59% of its $622M portfolio in Q2 2026.
  • Parkwoods Wealth Partners opened 57 new positions and closed 0 in Q2 2026.
  • Parkwoods Wealth Partners's portfolio value rose 53% quarter-over-quarter to $622M.

Based on Parkwoods Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.