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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
+3.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.8M
Cap. Flow
+$37M
Cap. Flow %
10.89%
Top 10 Hldgs %
71.75%
Holding
109
New
13
Increased
71
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.61M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$201K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$115K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$71.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$67.3K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.14%
3 Healthcare 1.09%
4 Industrials 0.94%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11B
$209K 0.06%
+1,147
New +$191K
TGTX icon
102
TG Therapeutics
TGTX
$7.63B
$209K 0.06%
7,008
+7
+0.1% +$229
ACN icon
103
Accenture
ACN
$104B
$207K 0.06%
+770
New +$196K
PEP icon
104
PepsiCo
PEP
$188B
$202K 0.06%
+1,409
New +$207K
GSM icon
105
FerroAtlántica
GSM
$772M
$53.4K 0.02%
11,500
– –
JELD icon
106
JELD-WEN Holding
JELD
$158M
$33.9K 0.01%
+13,760
New +$45.2K
AKBA icon
107
Akebia Therapeutics
AKBA
$247M
$32.2K 0.01%
20,000
– –
TNYA icon
108
Tenaya Therapeutics
TNYA
$161M
$12.1K ﹤0.01%
17,000
+2,000
+13% +$2.72K
HD icon
109
Home Depot
HD
$348B
– –
-495
Closed -$201K
1 2 3 4
5

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Parkwoods Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Parkwoods Wealth Partners held 109 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkwoods Wealth Partners deployed $37M of net new capital in Q4 2025, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,066 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $115K trimmed.

  • Parkwoods Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,066 shares worth $1.03M.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $6.81M increase.
  • Parkwoods Wealth Partners's biggest Q4 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $115K.
  • Parkwoods Wealth Partners fully exited Home Depot in Q4 2025, selling an estimated $201K.
  • Parkwoods Wealth Partners's ten largest holdings make up 72% of its $340M portfolio in Q4 2025.
  • Parkwoods Wealth Partners opened 13 new positions and closed 1 in Q4 2025.
  • Parkwoods Wealth Partners's portfolio value rose 16% quarter-over-quarter to $340M.

Based on Parkwoods Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.