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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
RBLX icon
401
Roblox
RBLX
$34B
$1.05K ﹤0.01%
10
+7
+233% +$550
EFX icon
402
Equifax
EFX
$19.6B
$1.04K ﹤0.01%
4
+2
+100% +$509
CVS icon
403
CVS Health
CVS
$136B
$1.03K ﹤0.01%
15
+6
+67% +$393
DECK icon
404
Deckers Outdoor
DECK
$13.4B
$1.03K ﹤0.01%
10
+4
+67% +$443
HPQ icon
405
HP
HPQ
$22.4B
$1.03K ﹤0.01%
42
+28
+200% +$714
SNPS icon
406
Synopsys
SNPS
$71.5B
$1.02K ﹤0.01%
2
+1
+100% +$466
TDY icon
407
Teledyne Technologies
TDY
$30.2B
$1.02K ﹤0.01%
2
+1
+100% +$482
NTRS icon
408
Northern Trust
NTRS
$21.9B
$1.01K ﹤0.01%
8
+4
+100% +$409
TEL icon
409
TE Connectivity
TEL
$57.6B
$1.01K ﹤0.01%
6
+1
+20% +$152
LHX icon
410
L3Harris
LHX
$55.8B
$1K ﹤0.01%
+4
New +$919
ROK icon
411
Rockwell Automation
ROK
$51.3B
$997 ﹤0.01%
3
+1
+50% +$285
HSY icon
412
Hershey
HSY
$34.9B
$996 ﹤0.01%
+6
New +$989
LEN icon
413
Lennar Class A
LEN
$19.8B
$995 ﹤0.01%
9
+4
+80% +$433
TWLO icon
414
Twilio
TWLO
$28.1B
$995 ﹤0.01%
8
+2
+33% +$213
CPAY icon
415
Corpay
CPAY
$23.8B
$995 ﹤0.01%
3
+1
+50% +$326
OTIS icon
416
Otis Worldwide
OTIS
$27.2B
$990 ﹤0.01%
10
+5
+100% +$483
SFM icon
417
Sprouts Farmers Market
SFM
$6.91B
$988 ﹤0.01%
6
+2
+50% +$327
HEI icon
418
HEICO Corp
HEI
$47.6B
$984 ﹤0.01%
3
+2
+200% +$553
NDAQ icon
419
Nasdaq
NDAQ
$51.1B
$984 ﹤0.01%
11
+6
+120% +$479
DELL icon
420
Dell
DELL
$284B
$981 ﹤0.01%
8
+3
+60% +$307
NET icon
421
Cloudflare
NET
$93.1B
$979 ﹤0.01%
5
+3
+150% +$436
BR icon
422
Broadridge
BR
$16.7B
$972 ﹤0.01%
4
+1
+33% +$238
UNM icon
423
Unum
UNM
$13.8B
$969 ﹤0.01%
12
+4
+50% +$316
VST icon
424
Vistra
VST
$57B
$969 ﹤0.01%
+5
New +$740
PRU icon
425
Prudential Financial
PRU
$40.9B
$967 ﹤0.01%
9
+3
+50% +$311
15 16
17
18 19

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SCM
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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.