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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
AMZN icon
51
Amazon
AMZN
$2.94T
$214K 0.14%
+1,125
New +$244K
DFGP icon
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$209K 0.14%
+3,913
New +$208K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.2B
$208K 0.14%
+1,140
New +$199K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$204K 0.14%
+7,719
New +$205K
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$21.2K 0.01%
2,113
+303
+17% +$4.82K
GWW icon
56
W.W. Grainger
GWW
$60.4B
– –
-194
Closed -$204K
1 2
3

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DMC
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HC
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KC
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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.