We are live on ! Find out more
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
ORLY icon
276
O'Reilly Automotive
ORLY
$71.4B
$1.89K ﹤0.01%
21
+6
+40% +$547
TFC icon
277
Truist Financial
TFC
$62.5B
$1.89K ﹤0.01%
44
+27
+159% +$1.06K
WMB icon
278
Williams Companies
WMB
$92B
$1.88K ﹤0.01%
30
+9
+43% +$531
FICO icon
279
Fair Isaac
FICO
$28B
$1.83K ﹤0.01%
1
– –
ACGL icon
280
Arch Capital
ACGL
$35B
$1.82K ﹤0.01%
20
+12
+150% +$1.11K
DAL icon
281
Delta Air Lines
DAL
$53.9B
$1.82K ﹤0.01%
37
+16
+76% +$735
UPS icon
282
United Parcel Service
UPS
$97B
$1.82K ﹤0.01%
18
+13
+260% +$1.28K
DHI icon
283
D.R. Horton
DHI
$39.9B
$1.8K ﹤0.01%
14
+4
+40% +$493
EBAY icon
284
eBay
EBAY
$48.5B
$1.79K ﹤0.01%
24
+12
+100% +$850
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$120B
$1.78K ﹤0.01%
4
+1
+33% +$461
HIG icon
286
Hartford Financial Services
HIG
$39B
$1.78K ﹤0.01%
14
+5
+56% +$621
SYF icon
287
Synchrony
SYF
$23.3B
$1.74K ﹤0.01%
26
+17
+189% +$950
WELL icon
288
Welltower
WELL
$174B
$1.69K ﹤0.01%
+11
New +$1.64K
MET icon
289
MetLife
MET
$59.5B
$1.69K ﹤0.01%
21
+9
+75% +$695
BKR icon
290
Baker Hughes
BKR
$55.6B
$1.69K ﹤0.01%
44
+28
+175% +$1.06K
HPE icon
291
Hewlett Packard
HPE
$63.1B
$1.68K ﹤0.01%
82
+63
+332% +$1.06K
AWK icon
292
American Water Works
AWK
$26.2B
$1.67K ﹤0.01%
12
+10
+500% +$1.43K
CI icon
293
Cigna
CI
$75.7B
$1.65K ﹤0.01%
5
– –
MAR icon
294
Marriott International
MAR
$96.1B
$1.64K ﹤0.01%
6
+2
+50% +$502
PM icon
295
Philip Morris
PM
$298B
$1.64K ﹤0.01%
+9
New +$1.55K
CHTR icon
296
Charter Communications
CHTR
$15.6B
$1.64K ﹤0.01%
4
+1
+33% +$383
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.63K ﹤0.01%
15
– –
VLO icon
298
Valero Energy
VLO
$90.6B
$1.61K ﹤0.01%
12
+5
+71% +$623
FIX icon
299
Comfort Systems
FIX
$64.5B
$1.61K ﹤0.01%
3
+1
+50% +$436
EME icon
300
Emcor
EME
$34.2B
$1.6K ﹤0.01%
3
+1
+50% +$441
10 11
12
13 14

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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.