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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
DFCA icon
76
Dimensional California Municipal Bond ETF
DFCA
$709M
$296K 0.1%
+5,934
New +$293K
TJX icon
77
TJX Companies
TJX
$179B
$286K 0.1%
1,981
+24
+1% +$3.19K
NEE icon
78
NextEra Energy
NEE
$176B
$278K 0.09%
3,677
+12
+0.3% +$877
AFL icon
79
Aflac
AFL
$64.5B
$272K 0.09%
2,434
+4
+0.2% +$420
GS icon
80
Goldman Sachs
GS
$301B
$264K 0.09%
332
+9
+3% +$6.67K
APH icon
81
Amphenol
APH
$210B
$260K 0.09%
2,104
+14
+0.7% +$1.54K
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$259K 0.09%
10,811
-13,826
-56% -$328K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$254K 0.09%
+1,046
New +$219K
TGTX icon
84
TG Therapeutics
TGTX
$7.59B
$253K 0.09%
7,001
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$79.1B
$251K 0.09%
+1,821
New +$242K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.08%
1,143
– –
USRT icon
87
iShares Core US REIT ETF
USRT
$4.6B
$225K 0.08%
+3,829
New +$220K
MCD icon
88
McDonald's
MCD
$196B
$218K 0.07%
716
+6
+0.8% +$1.83K
BAC icon
89
Bank of America
BAC
$441B
$211K 0.07%
4,082
-1,067
-21% -$52.1K
ABT icon
90
Abbott
ABT
$187B
$209K 0.07%
1,558
+27
+2% +$3.54K
XTL icon
91
State Street SPDR S&P Telecom ETF
XTL
$585M
$206K 0.07%
+1,469
New +$188K
PG icon
92
Procter & Gamble
PG
$342B
$205K 0.07%
1,333
+39
+3% +$6.09K
HD icon
93
Home Depot
HD
$349B
$201K 0.07%
+495
New +$195K
AKBA icon
94
Akebia Therapeutics
AKBA
$256M
$54.6K 0.02%
+20,000
New +$66.5K
GSM icon
95
FerroAtlántica
GSM
$772M
$52.3K 0.02%
+11,500
New +$49.2K
TNYA icon
96
Tenaya Therapeutics
TNYA
$157M
$24.3K 0.01%
+15,000
New +$15.1K
ACN icon
97
Accenture
ACN
$105B
– –
-767
Closed -$229K
GWW icon
98
W.W. Grainger
GWW
$60.4B
– –
-194
Closed -$202K
INTU icon
99
Intuit
INTU
$88.1B
– –
-320
Closed -$252K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.2B
– –
-1,140
Closed -$205K
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.