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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
+3.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.8M
Cap. Flow
+$37M
Cap. Flow %
10.89%
Top 10 Hldgs %
71.75%
Holding
109
New
13
Increased
71
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.61M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$201K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$115K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$71.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$67.3K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.14%
3 Healthcare 1.09%
4 Industrials 0.94%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$271B
$629K 0.19%
962
+70
+8% +$42.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$619K 0.18%
903
+90
+11% +$61.1K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.78B
$609K 0.18%
26,598
+3,876
+17% +$90.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$597K 0.18%
875
+95
+12% +$64.2K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$564K 0.17%
2,842
-264
-8% -$51.9K
ROK icon
56
Rockwell Automation
ROK
$50.1B
$564K 0.17%
1,449
+20
+1% +$7.52K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$512K 0.15%
834
+292
+54% +$179K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$503K 0.15%
10,983
– –
MCK icon
59
McKesson
MCK
$103B
$495K 0.15%
+604
New +$493K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$492K 0.14%
9,153
+511
+6% +$27.8K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.14%
+4,595
New +$490K
V icon
62
Visa
V
$688B
$485K 0.14%
1,384
-4
-0.3% -$1.36K
MNST icon
63
Monster Beverage
MNST
$92.4B
$466K 0.14%
6,083
+6
+0.1% +$430
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.13%
5,133
+1,556
+44% +$140K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$451K 0.13%
7,217
+971
+16% +$59.5K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.66B
$424K 0.12%
7,452
+3,623
+95% +$210K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$402K 0.12%
1,941
+268
+16% +$53K
RTX icon
68
RTX Corp
RTX
$300B
$398K 0.12%
2,168
+269
+14% +$46.7K
XOM icon
69
ExxonMobil
XOM
$628B
$397K 0.12%
3,301
+304
+10% +$35.3K
AVGO icon
70
Broadcom
AVGO
$1.99T
$384K 0.11%
1,110
-3
-0.3% -$1.07K
DCO icon
71
Ducommun
DCO
$2.89B
$381K 0.11%
4,000
– –
IBM icon
72
IBM
IBM
$222B
$354K 0.1%
1,194
+24
+2% +$7.19K
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.4B
$338K 0.1%
3,026
+177
+6% +$19.5K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$336K 0.1%
+4,452
New +$332K
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$335K 0.1%
14,166
+3,355
+31% +$79.5K
1 2
3
4 5

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Parkwoods Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Parkwoods Wealth Partners held 109 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkwoods Wealth Partners deployed $37M of net new capital in Q4 2025, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,066 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $115K trimmed.

  • Parkwoods Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,066 shares worth $1.03M.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $6.81M increase.
  • Parkwoods Wealth Partners's biggest Q4 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $115K.
  • Parkwoods Wealth Partners fully exited Home Depot in Q4 2025, selling an estimated $201K.
  • Parkwoods Wealth Partners's ten largest holdings make up 72% of its $340M portfolio in Q4 2025.
  • Parkwoods Wealth Partners opened 13 new positions and closed 1 in Q4 2025.
  • Parkwoods Wealth Partners's portfolio value rose 16% quarter-over-quarter to $340M.

Based on Parkwoods Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.