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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 Technology 2.32%
2 Healthcare 1%
3 Financials 0.99%
4 Industrials 0.87%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
126
Community Health Systems
CYH
$424M
$330K 0.05%
98,898
– –
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16B
$325K 0.05%
+9,336
New +$308K
WFC icon
128
Wells Fargo
WFC
$254B
$321K 0.05%
+3,880
New +$312K
LRCX icon
129
Lam Research
LRCX
$393B
$318K 0.05%
+734
New +$223K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$317K 0.05%
3,705
-985
-21% -$82.5K
TJX icon
131
TJX Companies
TJX
$155B
$313K 0.05%
2,063
+72
+4% +$11.4K
MS icon
132
Morgan Stanley
MS
$336B
$309K 0.05%
+1,478
New +$293K
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$308K 0.05%
13,127
-666
-5% -$15.6K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$303K 0.05%
+6,285
New +$304K
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$299K 0.05%
5,913
-19,579
-77% -$990K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.1B
$298K 0.05%
1,902
+1
+0.1% +$153
AFL icon
137
Aflac
AFL
$58.2B
$287K 0.05%
2,448
+27
+1% +$3.11K
C icon
138
Citigroup
C
$221B
$285K 0.05%
2,037
-50
-2% -$6.51K
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
$280K 0.05%
9,222
+2,543
+38% +$85.9K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$279K 0.04%
+1,810
New +$284K
XTL icon
141
State Street SPDR S&P Telecom ETF
XTL
$521M
$278K 0.04%
1,220
– –
STX icon
142
Seagate
STX
$193B
$277K 0.04%
+287
New +$219K
BAC icon
143
Bank of America
BAC
$431B
$275K 0.04%
+4,831
New +$257K
GWW icon
144
W.W. Grainger
GWW
$61.8B
$273K 0.04%
201
+3
+2% +$3.7K
KO icon
145
Coca-Cola
KO
$392B
$273K 0.04%
3,362
+503
+18% +$39.7K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.04%
1,143
– –
AVIV icon
147
Avantis International Large Cap Value ETF
AVIV
$2.08B
$264K 0.04%
+3,416
New +$267K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$263K 0.04%
+2,116
New +$255K
ETR icon
149
Entergy
ETR
$48.8B
$245K 0.04%
+2,130
New +$240K
GILD icon
150
Gilead Sciences
GILD
$181B
$244K 0.04%
+1,935
New +$255K
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 Technology at 2.3% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

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.