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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
NXPI icon
351
NXP Semiconductors
NXPI
$70B
$1.31K ﹤0.01%
6
+2
+50% +$391
CMI icon
352
Cummins
CMI
$91.8B
$1.31K ﹤0.01%
4
+1
+33% +$310
FERG icon
353
Ferguson
FERG
$44.3B
$1.31K ﹤0.01%
6
+3
+100% +$552
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.3K ﹤0.01%
4
+2
+100% +$553
RMD icon
355
ResMed
RMD
$27.8B
$1.29K ﹤0.01%
5
+3
+150% +$716
STLD icon
356
Steel Dynamics
STLD
$34.7B
$1.28K ﹤0.01%
10
+2
+25% +$255
UHS icon
357
Universal Health Services
UHS
$9.16B
$1.27K ﹤0.01%
7
+4
+133% +$722
WRB icon
358
W.R. Berkley
WRB
$27.2B
$1.25K ﹤0.01%
17
+8
+89% +$573
AEP icon
359
American Electric Power
AEP
$73.4B
$1.25K ﹤0.01%
+12
New +$1.25K
FITB
360
Fifth Third Bancorp
FITB
$51.8B
$1.23K ﹤0.01%
30
+20
+200% +$750
ZBRA icon
361
Zebra Technologies
ZBRA
$12.2B
$1.23K ﹤0.01%
4
+3
+300% +$815
HUBB icon
362
Hubbell
HUBB
$25.8B
$1.23K ﹤0.01%
3
+1
+50% +$371
DLR icon
363
Digital Realty Trust
DLR
$66.4B
$1.22K ﹤0.01%
+7
New +$1.15K
IT icon
364
Gartner
IT
$8.95B
$1.21K ﹤0.01%
3
+1
+50% +$418
STE icon
365
Steris
STE
$20.5B
$1.2K ﹤0.01%
5
+3
+150% +$699
WDAY icon
366
Workday
WDAY
$31.6B
$1.2K ﹤0.01%
5
+3
+150% +$731
CRH icon
367
CRH
CRH
$65.5B
$1.19K ﹤0.01%
13
+9
+225% +$821
D icon
368
Dominion Energy
D
$62.8B
$1.19K ﹤0.01%
21
+12
+133% +$658
HOLX
369
DELISTED
Hologic
HOLX
$1.17K ﹤0.01%
18
+13
+260% +$779
MO icon
370
Altria Group
MO
$120B
$1.17K ﹤0.01%
+20
New +$1.18K
RTX icon
371
RTX Corp
RTX
$282B
$1.17K ﹤0.01%
+8
New +$1.07K
ELV icon
372
Elevance Health
ELV
$82.3B
$1.17K ﹤0.01%
3
– –
CBOE icon
373
Cboe Global Markets
CBOE
$29.8B
$1.17K ﹤0.01%
5
+1
+25% +$223
PAYX icon
374
Paychex
PAYX
$39.4B
$1.16K ﹤0.01%
8
+3
+60% +$452
MRVL icon
375
Marvell Technology
MRVL
$188B
$1.16K ﹤0.01%
15
+6
+67% +$375
13 14
15
16 17

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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.