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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
+7.52%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
+$14.1M
Cap. Flow %
8.14%
Top 10 Hldgs %
81.79%
Holding
76
New
21
Increased
40
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$812K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$760K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$673K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$595K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$501K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$110K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.2K
3
GE icon
GE Aerospace
GE
+$1.1K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.86%
3 Industrials 1.51%
4 Healthcare 0.92%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$325K 0.19%
+5,434
New +$322K
ADP icon
52
Automatic Data Processing
ADP
$107B
$314K 0.18%
1,018
+90
+10% +$27.6K
COST icon
53
Costco
COST
$423B
$312K 0.18%
315
+61
+24% +$60.6K
XOM icon
54
ExxonMobil
XOM
$643B
$311K 0.18%
2,882
+646
+29% +$69.1K
CVX icon
55
Chevron
CVX
$385B
$303K 0.17%
+2,117
New +$298K
AVGO icon
56
Broadcom
AVGO
$1.87T
$294K 0.17%
+1,065
New +$231K
RTX icon
57
RTX Corp
RTX
$292B
$270K 0.16%
+1,849
New +$246K
AFL icon
58
Aflac
AFL
$64.5B
$256K 0.15%
2,430
+84
+4% +$8.83K
NEE icon
59
NextEra Energy
NEE
$181B
$254K 0.15%
3,665
+308
+9% +$21.4K
INTU icon
60
Intuit
INTU
$87.1B
$252K 0.15%
+320
New +$217K
TGTX icon
61
TG Therapeutics
TGTX
$7.07B
$252K 0.15%
7,001
– –
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$251K 0.14%
3,298
– –
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$249K 0.14%
1,630
+87
+6% +$13.4K
BAC icon
64
Bank of America
BAC
$437B
$244K 0.14%
+5,149
New +$217K
TJX icon
65
TJX Companies
TJX
$174B
$242K 0.14%
1,957
+97
+5% +$12.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$234K 0.14%
+1,143
New +$222K
ACN icon
67
Accenture
ACN
$101B
$229K 0.13%
767
– –
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$229K 0.13%
+5,407
New +$212K
GS icon
69
Goldman Sachs
GS
$303B
$229K 0.13%
+323
New +$187K
ABT icon
70
Abbott
ABT
$185B
$208K 0.12%
+1,531
New +$202K
MCD icon
71
McDonald's
MCD
$188B
$207K 0.12%
710
– –
APH icon
72
Amphenol
APH
$201B
$206K 0.12%
+2,090
New +$171K
PG icon
73
Procter & Gamble
PG
$338B
$206K 0.12%
+1,294
New +$211K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$205K 0.12%
1,140
– –
GWW icon
75
W.W. Grainger
GWW
$64.7B
$202K 0.12%
+194
New +$202K
1 2
3
4

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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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KCG
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Parkwoods Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Parkwoods Wealth Partners held 76 positions worth $173M, up 17% from $148M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parkwoods Wealth Partners deployed $14.1M of net new capital in Q2 2025, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 16,816 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $110K trimmed.

  • Parkwoods Wealth Partners's largest Q2 2025 buy was Dimensional US Large Cap Value ETF: 16,816 shares worth $522K.
  • Parkwoods Wealth Partners added most to Dimensional International Value ETF in Q2 2025, an estimated $812K increase.
  • Parkwoods Wealth Partners's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $110K.
  • Parkwoods Wealth Partners fully exited QVC Group Inc Series A in Q2 2025, selling an estimated $21.2K.
  • Parkwoods Wealth Partners's ten largest holdings make up 82% of its $173M portfolio in Q2 2025.
  • Parkwoods Wealth Partners opened 21 new positions and closed 1 in Q2 2025.
  • Parkwoods Wealth Partners's portfolio value rose 17% quarter-over-quarter to $173M.

Based on Parkwoods Wealth Partners's 13F filing for Q2 2025, filed 18 Jul 2025.