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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
CEG icon
251
Constellation Energy
CEG
$98.4B
$2.26K ﹤0.01%
7
+3
+75% +$794
APD icon
252
Air Products & Chemicals
APD
$65.5B
$2.26K ﹤0.01%
8
+5
+167% +$1.37K
NKE icon
253
Nike
NKE
$60.8B
$2.23K ﹤0.01%
31
+21
+210% +$1.26K
ITW icon
254
Illinois Tool Works
ITW
$79.7B
$2.23K ﹤0.01%
9
+5
+125% +$1.21K
DASH icon
255
DoorDash
DASH
$74B
$2.22K ﹤0.01%
9
+6
+200% +$1.2K
LNG icon
256
Cheniere Energy
LNG
$57B
$2.19K ﹤0.01%
9
+4
+80% +$926
COP icon
257
ConocoPhillips
COP
$146B
$2.19K ﹤0.01%
24
– –
VRSK icon
258
Verisk Analytics
VRSK
$25.3B
$2.18K ﹤0.01%
7
+4
+133% +$1.21K
ADSK icon
259
Autodesk
ADSK
$43.3B
$2.17K ﹤0.01%
7
+4
+133% +$1.14K
CDNS icon
260
Cadence Design Systems
CDNS
$91.1B
$2.16K ﹤0.01%
7
+4
+133% +$1.16K
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$2.13K ﹤0.01%
4
+1
+33% +$494
EMR icon
262
Emerson Electric
EMR
$81.2B
$2.13K ﹤0.01%
16
+9
+129% +$1.03K
MNST icon
263
Monster Beverage
MNST
$91.5B
$2.13K ﹤0.01%
34
+26
+325% +$1.59K
APO icon
264
Apollo Global Management
APO
$68.6B
$2.13K ﹤0.01%
15
+7
+88% +$928
REGN icon
265
Regeneron Pharmaceuticals
REGN
$68.3B
$2.1K ﹤0.01%
4
+3
+300% +$1.67K
BLK icon
266
Blackrock
BLK
$161B
$2.1K ﹤0.01%
2
+1
+100% +$946
NEE icon
267
NextEra Energy
NEE
$187B
$2.08K ﹤0.01%
+30
New +$2.08K
GWW icon
268
W.W. Grainger
GWW
$64.6B
$2.08K ﹤0.01%
2
– –
SYY icon
269
Sysco
SYY
$39.1B
$2.04K ﹤0.01%
27
+19
+238% +$1.38K
CAH icon
270
Cardinal Health
CAH
$52.9B
$2.02K ﹤0.01%
12
+5
+71% +$742
MCO icon
271
Moody's
MCO
$82.5B
$2.01K ﹤0.01%
4
+2
+100% +$926
BNY
272
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
22
+11
+100% +$934
CSX icon
273
CSX Corp
CSX
$98.1B
$1.96K ﹤0.01%
60
+26
+76% +$782
TRGP icon
274
Targa Resources
TRGP
$61.3B
$1.92K ﹤0.01%
11
+5
+83% +$840
UAL icon
275
United Airlines
UAL
$37.4B
$1.91K ﹤0.01%
24
+11
+85% +$810
9 10
11
12 13

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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.