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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
MCD icon
151
McDonald's
MCD
$192B
$241K 0.04%
891
+38
+4% +$10.9K
TXN icon
152
Texas Instruments
TXN
$241B
$237K 0.04%
+794
New +$220K
PM icon
153
Philip Morris
PM
$293B
$236K 0.04%
+1,303
New +$226K
ABT icon
154
Abbott
ABT
$202B
$234K 0.04%
+2,581
New +$236K
ADP icon
155
Automatic Data Processing
ADP
$112B
$233K 0.04%
1,042
+23
+2% +$4.92K
PG icon
156
Procter & Gamble
PG
$336B
$231K 0.04%
1,574
-70
-4% -$10.2K
PEP icon
157
PepsiCo
PEP
$196B
$230K 0.04%
1,700
+53
+3% +$7.92K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$75.9B
$219K 0.04%
+1,593
New +$210K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80B
$216K 0.03%
+2,080
New +$214K
MO icon
160
Altria Group
MO
$110B
$212K 0.03%
+2,951
New +$206K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$206K 0.03%
+1,750
New +$194K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.52B
$206K 0.03%
+1,028
New +$188K
ETN icon
163
Eaton
ETN
$163B
$201K 0.03%
+471
New +$190K
JELD icon
164
JELD-WEN Holding
JELD
$200M
$46.1K 0.01%
30,760
+16,000
+108% +$24.7K
AQST icon
165
Aquestive Therapeutics
AQST
$585M
$45.8K 0.01%
11,000
– –
GSM icon
166
FerroAtlántica
GSM
$762M
$36.6K 0.01%
11,500
– –
AKBA icon
167
Akebia Therapeutics
AKBA
$251M
$24K ﹤0.01%
21,038
+38
+0.2% +$45
TNYA icon
168
Tenaya Therapeutics
TNYA
$156M
$13.7K ﹤0.01%
18,500
+700
+4% +$532
3 4 5 6
7

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AL3A
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TAA
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PWS
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FCA
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EPA
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ANB
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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.