We are live on ! Find out more
PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$68M
Cap. Flow
+$63.8M
Cap. Flow %
15.64%
Top 10 Hldgs %
70.06%
Holding
117
New
9
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$305K
2
BAC icon
Bank of America
BAC
+$239K
3
ABT icon
Abbott
ABT
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
JKHY icon
Jack Henry & Associates
JKHY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.93%
3 Industrials 0.88%
4 Financials 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$342K 0.08%
3,683
+1
+0% +$89
AVUS icon
77
Avantis US Equity ETF
AVUS
$13.8B
$336K 0.08%
3,026
– –
AVGO icon
78
Broadcom
AVGO
$1.82T
$324K 0.08%
1,046
-64
-6% -$21.1K
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$322K 0.08%
13,793
-373
-3% -$8.8K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$319K 0.08%
894
+1
+0.1% +$373
TJX icon
81
TJX Companies
TJX
$170B
$318K 0.08%
1,991
+2
+0.1% +$311
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$314K 0.08%
7,448
+1,460
+24% +$62.3K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$311K 0.08%
2,016
– –
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$303K 0.07%
+4,207
New +$314K
CYH icon
85
Community Health Systems
CYH
$385M
$291K 0.07%
98,898
– –
TGTX icon
86
TG Therapeutics
TGTX
$8.58B
$288K 0.07%
8,681
+1,673
+24% +$49.9K
APH icon
87
Amphenol
APH
$188B
$268K 0.07%
2,119
-4
-0.2% -$563
AFL icon
88
Aflac
AFL
$63.9B
$266K 0.07%
2,421
-18
-0.7% -$2K
MCD icon
89
McDonald's
MCD
$188B
$265K 0.07%
853
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$263K 0.06%
1,901
-107
-5% -$15.4K
PEP icon
91
PepsiCo
PEP
$186B
$256K 0.06%
1,647
+238
+17% +$37.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.06%
1,143
– –
DFCA icon
93
Dimensional California Municipal Bond ETF
DFCA
$698M
$239K 0.06%
4,792
-644
-12% -$32.4K
PG icon
94
Procter & Gamble
PG
$343B
$237K 0.06%
1,644
-39
-2% -$5.91K
C icon
95
Citigroup
C
$222B
$237K 0.06%
+2,087
New +$238K
ABBV icon
96
AbbVie
ABBV
$458B
$235K 0.06%
+1,079
New +$239K
XTL icon
97
State Street SPDR S&P Telecom ETF
XTL
$581M
$229K 0.06%
1,220
-249
-17% -$43.6K
ORCL icon
98
Oracle
ORCL
$331B
$227K 0.06%
+1,541
New +$250K
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$226K 0.06%
+6,679
New +$191K
GS icon
100
Goldman Sachs
GS
$313B
$221K 0.05%
261
-48
-16% -$42.8K
1 2 3
4
5

Similar funds

OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

Parkwoods Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Parkwoods Wealth Partners held 117 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkwoods Wealth Partners deployed $63.8M of net new capital in Q1 2026, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $132K trimmed.

  • Parkwoods Wealth Partners's largest Q1 2026 buy was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $9.98M increase.
  • Parkwoods Wealth Partners's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $132K.
  • Parkwoods Wealth Partners fully exited Dimensional US Sustainability Core 1 ETF in Q1 2026, selling an estimated $305K.
  • Parkwoods Wealth Partners's ten largest holdings make up 70% of its $408M portfolio in Q1 2026.
  • Parkwoods Wealth Partners opened 9 new positions and closed 6 in Q1 2026.
  • Parkwoods Wealth Partners's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Parkwoods Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.