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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
KMB icon
376
Kimberly-Clark
KMB
$36.1B
$1.16K ﹤0.01%
9
+4
+80% +$542
VRT icon
377
Vertiv
VRT
$113B
$1.16K ﹤0.01%
9
+2
+29% +$194
MSCI icon
378
MSCI
MSCI
$40.3B
$1.15K ﹤0.01%
2
+1
+100% +$553
IQ icon
379
iQIYI
IQ
$1.17B
$1.15K ﹤0.01%
650
– –
ROST icon
380
Ross Stores
ROST
$75.9B
$1.15K ﹤0.01%
9
+3
+50% +$416
MDLZ icon
381
Mondelez International
MDLZ
$77.5B
$1.15K ﹤0.01%
+17
New +$1.13K
ROP icon
382
Roper Technologies
ROP
$36.4B
$1.13K ﹤0.01%
2
+1
+100% +$565
CCI icon
383
Crown Castle
CCI
$33.2B
$1.13K ﹤0.01%
+11
New +$1.11K
CPRT icon
384
Copart
CPRT
$25.8B
$1.13K ﹤0.01%
23
+9
+64% +$504
CBRE icon
385
CBRE Group
CBRE
$40.5B
$1.12K ﹤0.01%
8
+3
+60% +$379
K
386
DELISTED
Kellanova
K
$1.11K ﹤0.01%
14
+6
+75% +$490
CRS icon
387
Carpenter Technology
CRS
$29.9B
$1.11K ﹤0.01%
4
+2
+100% +$436
MLM icon
388
Martin Marietta Materials
MLM
$33.3B
$1.1K ﹤0.01%
2
+1
+100% +$529
INCY icon
389
Incyte
INCY
$23.4B
$1.09K ﹤0.01%
16
+13
+433% +$824
AME icon
390
Ametek
AME
$55.4B
$1.09K ﹤0.01%
6
+3
+100% +$516
GDDY icon
391
GoDaddy
GDDY
$12.3B
$1.08K ﹤0.01%
6
+2
+50% +$359
RJF icon
392
Raymond James Financial
RJF
$32.2B
$1.07K ﹤0.01%
7
+2
+40% +$286
SOFI icon
393
SoFi Technologies
SOFI
$21.2B
$1.07K ﹤0.01%
59
+25
+74% +$330
IDXX icon
394
Idexx Laboratories
IDXX
$42.6B
$1.07K ﹤0.01%
2
+1
+100% +$478
AON icon
395
Aon
AON
$76.8B
$1.07K ﹤0.01%
3
+1
+50% +$362
SRE icon
396
Sempra
SRE
$61.3B
$1.06K ﹤0.01%
14
+7
+100% +$520
LYV icon
397
Live Nation Entertainment
LYV
$41B
$1.06K ﹤0.01%
7
+3
+75% +$413
FIS icon
398
Fidelity National Information Services
FIS
$21.5B
$1.06K ﹤0.01%
13
+7
+117% +$545
TSCO icon
399
Tractor Supply
TSCO
$15.8B
$1.05K ﹤0.01%
20
+5
+33% +$256
ARKK icon
400
ARK Innovation ETF
ARKK
$5.89B
$1.05K ﹤0.01%
15
– –
14 15
16
17 18

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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.