We are live on ! Find out more
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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$777K 0.12%
+32,203
New +$778K
CVX icon
77
Chevron
CVX
$416B
$749K 0.12%
4,520
+2,223
+97% +$414K
DCO icon
78
Ducommun
DCO
$2.48B
$741K 0.12%
4,000
– –
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$731K 0.12%
8,216
-33
-0.4% -$2.92K
ROK icon
80
Rockwell Automation
ROK
$46.5B
$721K 0.12%
1,456
+7
+0.5% +$3.04K
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.71B
$719K 0.12%
27,466
-78
-0.3% -$2K
CET
82
Central Securities Corp
CET
$1.65B
$717K 0.12%
13,678
– –
WMT icon
83
Walmart Inc
WMT
$865B
$709K 0.11%
6,256
+830
+15% +$103K
MU icon
84
Micron Technology
MU
$1.04T
$683K 0.11%
+592
New +$444K
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
$674K 0.11%
915
+88
+11% +$60.5K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.42B
$663K 0.11%
9,983
+1,763
+21% +$114K
BRO icon
87
Brown & Brown
BRO
$22.9B
$645K 0.1%
10,060
+8
+0.1% +$488
JNJ icon
88
Johnson & Johnson
JNJ
$642B
$640K 0.1%
2,521
+139
+6% +$32.4K
SGVT
89
Schwab Government Money Market ETF
SGVT
$931M
$631K 0.1%
+6,260
New +$630K
XOM icon
90
ExxonMobil
XOM
$679B
$597K 0.1%
4,365
+884
+25% +$132K
MNST icon
91
Monster Beverage
MNST
$86.6B
$587K 0.09%
12,222
+50
+0.4% +$2.1K
OKE icon
92
Oneok
OKE
$61.1B
$584K 0.09%
+6,720
New +$592K
V icon
93
Visa
V
$701B
$578K 0.09%
1,686
+388
+30% +$125K
CSCO icon
94
Cisco
CSCO
$434B
$571K 0.09%
+4,865
New +$509K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$557K 0.09%
2,541
-59
-2% -$12.4K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$542K 0.09%
+1,787
New +$512K
AXP icon
97
American Express
AXP
$221B
$533K 0.09%
+1,577
New +$505K
TGTX icon
98
TG Therapeutics
TGTX
$8.27B
$524K 0.08%
9,531
+850
+10% +$34.8K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$37.3B
$524K 0.08%
5,429
+298
+6% +$28.5K
WELL icon
100
Welltower
WELL
$169B
$523K 0.08%
+2,306
New +$488K
2 3
4
5 6

Similar funds

TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

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.