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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
+6.94%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$120M
Cap. Flow
+$105M
Cap. Flow %
35.74%
Top 10 Hldgs %
74.78%
Holding
100
New
25
Increased
59
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.39M
5
DFUS
Dimensional US Equity ETF
DFUS
+$7.26M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$328K
2
INTU icon
Intuit
INTU
+$252K
3
ACN icon
Accenture
ACN
+$229K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
GWW icon
W.W. Grainger
GWW
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.2%
3 Industrials 0.96%
4 Healthcare 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.77B
$542K 0.18%
+22,722
New +$536K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$524K 0.18%
+10,983
New +$514K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$520K 0.18%
780
+21
+3% +$13.5K
ROK icon
54
Rockwell Automation
ROK
$50.4B
$499K 0.17%
1,429
+2
+0.1% +$691
V icon
55
Visa
V
$684B
$474K 0.16%
1,388
+96
+7% +$33.2K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$468K 0.16%
+8,642
New +$445K
MNST icon
57
Monster Beverage
MNST
$91.7B
$409K 0.14%
6,077
+17
+0.3% +$1.06K
DCO icon
58
Ducommun
DCO
$3.14B
$385K 0.13%
4,000
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
$374K 0.13%
+6,246
New +$364K
AVGO icon
60
Broadcom
AVGO
$2.01T
$367K 0.13%
1,113
+48
+5% +$14.7K
WMT icon
61
Walmart Inc
WMT
$895B
$363K 0.12%
3,527
+154
+5% +$15.3K
CVX icon
62
Chevron
CVX
$368B
$346K 0.12%
2,227
+110
+5% +$17K
XOM icon
63
ExxonMobil
XOM
$632B
$338K 0.12%
2,997
+115
+4% +$12.8K
IBM icon
64
IBM
IBM
$219B
$330K 0.11%
1,170
-25
-2% -$6.54K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$327K 0.11%
+3,577
New +$324K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.9B
$326K 0.11%
891
-101
-10% -$35.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
$325K 0.11%
+542
New +$310K
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$324K 0.11%
+2,016
New +$315K
RTX icon
69
RTX Corp
RTX
$302B
$318K 0.11%
1,899
+50
+3% +$7.76K
CYH icon
70
Community Health Systems
CYH
$417M
$317K 0.11%
98,898
– –
COST icon
71
Costco
COST
$420B
$315K 0.11%
340
+25
+8% +$24K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.4B
$313K 0.11%
+4,614
New +$304K
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$310K 0.11%
1,673
+43
+3% +$7.37K
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.4B
$310K 0.11%
+2,849
New +$299K
ADP icon
75
Automatic Data Processing
ADP
$107B
$302K 0.1%
1,028
+10
+1% +$3.01K
1 2
3
4

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KAS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Parkwoods Wealth Partners held 100 positions worth $293M, up 69% from $173M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkwoods Wealth Partners deployed $105M of net new capital in Q3 2025, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 123,852 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $328K trimmed.

  • Parkwoods Wealth Partners's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 123,852 shares worth $6.29M.
  • Parkwoods Wealth Partners added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $12.1M increase.
  • Parkwoods Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $328K.
  • Parkwoods Wealth Partners fully exited Intuit in Q3 2025, selling an estimated $252K.
  • Parkwoods Wealth Partners's ten largest holdings make up 75% of its $293M portfolio in Q3 2025.
  • Parkwoods Wealth Partners opened 25 new positions and closed 4 in Q3 2025.
  • Parkwoods Wealth Partners's portfolio value rose 69% quarter-over-quarter to $293M.

Based on Parkwoods Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.