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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
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,113
Closed -$21.2K
1 2 3
4

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WVUF
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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.