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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
HUT
326
Hut 8
HUT
$13.2B
$1.45K ﹤0.01%
78
– –
NRG icon
327
NRG Energy
NRG
$30.2B
$1.45K ﹤0.01%
9
– –
DGX icon
328
Quest Diagnostics
DGX
$25.1B
$1.44K ﹤0.01%
8
+5
+167% +$868
PSX icon
329
Phillips 66
PSX
$83B
$1.43K ﹤0.01%
12
+5
+71% +$560
CDW icon
330
CDW
CDW
$16.6B
$1.43K ﹤0.01%
8
+6
+300% +$1.02K
WBD icon
331
Warner Bros
WBD
$65.1B
$1.41K ﹤0.01%
123
+89
+262% +$830
EW icon
332
Edwards Lifesciences
EW
$48.3B
$1.41K ﹤0.01%
18
+12
+200% +$895
COIN icon
333
Coinbase
COIN
$42.5B
$1.4K ﹤0.01%
4
+1
+33% +$234
WAT icon
334
Waters Corp
WAT
$37.5B
$1.4K ﹤0.01%
4
+3
+300% +$1.03K
ATO icon
335
Atmos Energy
ATO
$29.7B
$1.39K ﹤0.01%
9
+6
+200% +$932
GM icon
336
General Motors
GM
$73B
$1.38K ﹤0.01%
28
+7
+33% +$332
SO icon
337
Southern Company
SO
$109B
$1.38K ﹤0.01%
+15
New +$1.35K
L icon
338
Loews
L
$23.8B
$1.38K ﹤0.01%
15
+8
+114% +$702
DG icon
339
Dollar General
DG
$25.4B
$1.37K ﹤0.01%
+12
New +$1.19K
PHM icon
340
Pultegroup
PHM
$23.7B
$1.37K ﹤0.01%
13
+3
+30% +$302
RF icon
341
Regions Financial
RF
$26.2B
$1.36K ﹤0.01%
58
+39
+205% +$825
MTB icon
342
M&T Bank
MTB
$35.6B
$1.36K ﹤0.01%
7
+5
+250% +$882
AVPT icon
343
AvePoint
AVPT
$2.51B
$1.35K ﹤0.01%
70
– –
BX icon
344
Blackstone
BX
$99.6B
$1.35K ﹤0.01%
9
+4
+80% +$550
AMT icon
345
American Tower
AMT
$76.7B
$1.33K ﹤0.01%
+6
New +$1.29K
O icon
346
Realty Income
O
$60.4B
$1.32K ﹤0.01%
+23
New +$1.3K
CARR icon
347
Carrier Global
CARR
$57.4B
$1.32K ﹤0.01%
18
– –
CMS icon
348
CMS Energy
CMS
$22.9B
$1.32K ﹤0.01%
19
+12
+171% +$855
LH icon
349
Labcorp
LH
$23.9B
$1.31K ﹤0.01%
5
+3
+150% +$731
USB icon
350
US Bancorp
USB
$98.7B
$1.31K ﹤0.01%
29
+11
+61% +$463
12 13
14
15 16

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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.