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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
+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
AVGO icon
101
Broadcom
AVGO
$1.61T
$510K 0.08%
1,351
+305
+29% +$122K
META icon
102
Meta Platforms (Facebook)
META
$1.7T
$505K 0.08%
897
-155
-15% -$94.8K
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$497K 0.08%
+8,140
New +$483K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.5B
$492K 0.08%
+2,165
New +$484K
IBM icon
105
IBM
IBM
$237B
$462K 0.07%
1,643
+55
+3% +$13.9K
MCK icon
106
McKesson
MCK
$104B
$459K 0.07%
607
+3
+0.5% +$2.38K
NEE icon
107
NextEra Energy
NEE
$170B
$448K 0.07%
5,100
+1,417
+38% +$128K
ORCL icon
108
Oracle
ORCL
$412B
$441K 0.07%
3,012
+1,471
+95% +$267K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$441K 0.07%
+12,166
New +$434K
RTX icon
110
RTX Corp
RTX
$265B
$441K 0.07%
2,323
+165
+8% +$30.3K
EFAX icon
111
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$431K 0.07%
+7,963
New +$422K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$428K 0.07%
9,548
+124
+1% +$5.71K
DCOR icon
113
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
$425K 0.07%
5,190
+983
+23% +$78K
APH icon
114
Amphenol
APH
$191B
$411K 0.07%
4,662
+424
+10% +$30.6K
HD icon
115
Home Depot
HD
$306B
$399K 0.06%
+1,132
New +$368K
AVDE icon
116
Avantis International Equity ETF
AVDE
$18.9B
$390K 0.06%
4,368
+1,996
+84% +$179K
AVUS icon
117
Avantis US Equity ETF
AVUS
$14.3B
$388K 0.06%
3,026
– –
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$385K 0.06%
1,988
-28
-1% -$4.95K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.4B
$366K 0.06%
895
+1
+0.1% +$396
ABBV icon
120
AbbVie
ABBV
$465B
$362K 0.06%
1,441
+362
+34% +$77.9K
AVGE icon
121
Avantis All Equity Markets ETF
AVGE
$1.22B
$360K 0.06%
+3,629
New +$349K
GS icon
122
Goldman Sachs
GS
$280B
$352K 0.06%
348
+87
+33% +$84.8K
DFCA icon
123
Dimensional California Municipal Bond ETF
DFCA
$711M
$352K 0.06%
7,007
+2,215
+46% +$111K
MRK icon
124
Merck
MRK
$355B
$341K 0.05%
+2,651
New +$310K
CAT icon
125
Caterpillar
CAT
$360B
$335K 0.05%
+315
New +$277K
3 4
5
6 7

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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.