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PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
+$3.73M
Cap. Flow %
2.69%
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$543K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$471K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$244K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$224K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$640K
2
DFUS
Dimensional US Equity ETF
DFUS
+$198K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$148K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Communication Services 0.45%
3 Financials 0.42%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$153B
$2.84K ﹤0.01%
41
-11
-21% -$714
PYPL icon
227
PayPal
PYPL
$49.4B
$2.82K ﹤0.01%
38
+21
+124% +$1.44K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.1B
$2.81K ﹤0.01%
50
+24
+92% +$1.22K
RSG icon
229
Republic Services
RSG
$66.9B
$2.71K ﹤0.01%
11
+6
+120% +$1.48K
PANW icon
230
Palo Alto Networks
PANW
$265B
$2.66K ﹤0.01%
13
+9
+225% +$1.67K
ALL icon
231
Allstate
ALL
$65.5B
$2.62K ﹤0.01%
13
+7
+117% +$1.4K
JBL icon
232
Jabil
JBL
$33.7B
$2.62K ﹤0.01%
12
+6
+100% +$973
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54K ﹤0.01%
41
– –
ED icon
234
Consolidated Edison
ED
$41.6B
$2.51K ﹤0.01%
25
+21
+525% +$2.22K
AXON
235
Axon Enterprise
AXON
$39.6B
$2.48K ﹤0.01%
3
+2
+200% +$1.36K
AIG icon
236
American International
AIG
$41.4B
$2.48K ﹤0.01%
29
+16
+123% +$1.33K
ANET icon
237
Arista Networks
ANET
$222B
$2.46K ﹤0.01%
24
+8
+50% +$692
AFL icon
238
Aflac
AFL
$63.3B
$2.43K ﹤0.01%
23
+12
+109% +$1.26K
SHW icon
239
Sherwin-Williams
SHW
$76.6B
$2.4K ﹤0.01%
7
+3
+75% +$1.04K
TMUS icon
240
T-Mobile US
TMUS
$184B
$2.38K ﹤0.01%
10
– –
HOOD icon
241
Robinhood
HOOD
$91.2B
$2.34K ﹤0.01%
25
+7
+39% +$414
INTC icon
242
Intel
INTC
$504B
$2.34K ﹤0.01%
104
+57
+121% +$1.18K
ZTS icon
243
Zoetis
ZTS
$31.3B
$2.34K ﹤0.01%
15
+9
+150% +$1.43K
FTNT icon
244
Fortinet
FTNT
$111B
$2.33K ﹤0.01%
22
+13
+144% +$1.31K
STX icon
245
Seagate
STX
$207B
$2.31K ﹤0.01%
16
+11
+220% +$1.14K
HCA icon
246
HCA Healthcare
HCA
$83.5B
$2.3K ﹤0.01%
6
+3
+100% +$1.08K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.54B
$2.28K ﹤0.01%
41
-25
-38% -$1.39K
NEM icon
248
Newmont
NEM
$101B
$2.27K ﹤0.01%
39
+24
+160% +$1.28K
PWR icon
249
Quanta Services
PWR
$98.1B
$2.27K ﹤0.01%
6
+3
+100% +$963
URI icon
250
United Rentals
URI
$71.4B
$2.26K ﹤0.01%
3
+1
+50% +$669
8 9
10
11 12

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Parkworth Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parkworth Wealth Management held 1,404 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parkworth Wealth Management's Q2 2025 filing shows 178 new, 610 increased, 80 reduced and 51 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 4,848 shares worth $150K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • Parkworth Wealth Management's largest Q2 2025 buy was Dimensional US Large Cap Value ETF: 4,848 shares worth $150K.
  • Parkworth Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $543K increase.
  • Parkworth Wealth Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $640K.
  • Parkworth Wealth Management fully exited US Steel in Q2 2025, selling an estimated $39K.
  • Parkworth Wealth Management's ten largest holdings make up 57% of its $139M portfolio in Q2 2025.
  • Parkworth Wealth Management opened 178 new positions and closed 51 in Q2 2025.
  • Parkworth Wealth Management's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.