We are live on ! Find out more
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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$961 ﹤0.01%
4
– –
WDC icon
427
Western Digital
WDC
$182B
$960 ﹤0.01%
15
+8
+114% +$381
STT icon
428
State Street
STT
$50.9B
$957 ﹤0.01%
9
+3
+50% +$277
AAL icon
429
American Airlines Group
AAL
$9.37B
$954 ﹤0.01%
85
-5
-6% -$54
FNF icon
430
Fidelity National Financial
FNF
$13.8B
$953 ﹤0.01%
17
+5
+42% +$292
LULU icon
431
lululemon athletica
LULU
$12.8B
$950 ﹤0.01%
4
+3
+300% +$826
RS icon
432
Reliance Steel & Aluminium
RS
$20.6B
$942 ﹤0.01%
3
– –
WEC icon
433
WEC Energy
WEC
$37.8B
$938 ﹤0.01%
9
+5
+125% +$532
CTSH icon
434
Cognizant
CTSH
$21.1B
$936 ﹤0.01%
12
+4
+50% +$307
ULTA icon
435
Ulta Beauty
ULTA
$20.5B
$936 ﹤0.01%
2
+1
+100% +$414
HON icon
436
Honeywell
HON
$77B
$932 ﹤0.01%
+4
New +$810
LMT icon
437
Lockheed Martin
LMT
$134B
$926 ﹤0.01%
+2
New +$936
PNR icon
438
Pentair
PNR
$10.2B
$924 ﹤0.01%
9
+3
+50% +$280
USFD icon
439
US Foods
USFD
$21.2B
$924 ﹤0.01%
12
+4
+50% +$285
DOV icon
440
Dover
DOV
$27.3B
$916 ﹤0.01%
5
+2
+67% +$348
PPL
441
PPL Corp
PPL
$27.5B
$915 ﹤0.01%
27
+15
+125% +$522
TOL icon
442
Toll Brothers
TOL
$14B
$913 ﹤0.01%
8
+3
+60% +$311
EWBC icon
443
East-West Bancorp
EWBC
$18B
$909 ﹤0.01%
9
+3
+50% +$266
ACI icon
444
Albertsons Companies
ACI
$5.33B
$903 ﹤0.01%
42
+28
+200% +$609
FLEX icon
445
Flex
FLEX
$44B
$899 ﹤0.01%
18
– –
EQH icon
446
Equitable Holdings
EQH
$13.1B
$898 ﹤0.01%
16
+6
+60% +$309
AYI icon
447
Acuity Brands
AYI
$9.82B
$895 ﹤0.01%
3
+1
+50% +$259
FDS icon
448
Factset
FDS
$8.88B
$895 ﹤0.01%
2
+1
+100% +$438
SNOW icon
449
Snowflake
SNOW
$92.3B
$895 ﹤0.01%
4
+2
+100% +$362
CINF icon
450
Cincinnati Financial
CINF
$28B
$894 ﹤0.01%
6
+2
+50% +$286
16 17
18
19 20

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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.