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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$62.2B
$1.6K ﹤0.01%
5
+2
+67% +$659
HLT icon
302
Hilton Worldwide
HLT
$72.9B
$1.6K ﹤0.01%
6
+3
+100% +$714
EA icon
303
Electronic Arts
EA
$52.4B
$1.6K ﹤0.01%
10
+6
+150% +$887
EQIX icon
304
Equinix
EQIX
$102B
$1.59K ﹤0.01%
+2
New +$1.7K
FDX icon
305
FedEx
FDX
$74.7B
$1.59K ﹤0.01%
7
+3
+75% +$657
MARA icon
306
Marathon Digital Holdings
MARA
$4.87B
$1.59K ﹤0.01%
101
– –
EXC icon
307
Exelon
EXC
$48.4B
$1.56K ﹤0.01%
36
+25
+227% +$1.11K
FISV
308
Fiserv Inc
FISV
$26.6B
$1.55K ﹤0.01%
9
+2
+29% +$363
DTM icon
309
DT Midstream
DTM
$14.9B
$1.54K ﹤0.01%
14
+11
+367% +$1.11K
PCAR icon
310
PACCAR
PCAR
$68.8B
$1.52K ﹤0.01%
16
+5
+45% +$462
EXPE icon
311
Expedia Group
EXPE
$30.9B
$1.52K ﹤0.01%
9
+6
+200% +$973
FAST icon
312
Fastenal
FAST
$53B
$1.51K ﹤0.01%
36
+12
+50% +$487
F icon
313
Ford
F
$56.4B
$1.5K ﹤0.01%
139
+53
+62% +$540
LPLA icon
314
LPL Financial
LPLA
$25.9B
$1.5K ﹤0.01%
4
+1
+33% +$350
PNC icon
315
PNC Financial Services
PNC
$99.5B
$1.49K ﹤0.01%
8
+4
+100% +$677
FSLR icon
316
First Solar
FSLR
$22.1B
$1.49K ﹤0.01%
9
+6
+200% +$886
MOH icon
317
Molina Healthcare
MOH
$10.4B
$1.49K ﹤0.01%
5
+4
+400% +$1.26K
KEYS icon
318
Keysight
KEYS
$55.6B
$1.48K ﹤0.01%
9
+6
+200% +$915
PLD icon
319
Prologis
PLD
$135B
$1.47K ﹤0.01%
+14
New +$1.47K
WSM icon
320
Williams-Sonoma
WSM
$25.7B
$1.47K ﹤0.01%
9
+5
+125% +$785
CW icon
321
Curtiss-Wright
CW
$27.7B
$1.47K ﹤0.01%
3
+1
+50% +$395
WAB icon
322
Wabtec
WAB
$50.3B
$1.47K ﹤0.01%
7
+2
+40% +$385
MPWR icon
323
Monolithic Power Systems
MPWR
$68.6B
$1.46K ﹤0.01%
2
+1
+100% +$637
ODFL icon
324
Old Dominion Freight Line
ODFL
$48B
$1.46K ﹤0.01%
9
+6
+200% +$957
TTWO icon
325
Take-Two Interactive
TTWO
$42.7B
$1.46K ﹤0.01%
6
+3
+100% +$676
11 12
13
14 15

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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.