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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
SWKS icon
451
Skyworks Solutions
SWKS
$9.11B
$894 ﹤0.01%
12
+10
+500% +$668
COHR icon
452
Coherent
COHR
$56.9B
$892 ﹤0.01%
10
+7
+233% +$504
CRBG icon
453
Corebridge Financial
CRBG
$14.1B
$888 ﹤0.01%
25
+13
+108% +$404
FFIV icon
454
F5
FFIV
$22.1B
$883 ﹤0.01%
3
+1
+50% +$276
AMCR icon
455
Amcor
AMCR
$20.3B
$882 ﹤0.01%
19
+13
+217% +$600
THC icon
456
Tenet Healthcare
THC
$20.4B
$880 ﹤0.01%
5
+2
+67% +$301
AVY icon
457
Avery Dennison
AVY
$12.2B
$877 ﹤0.01%
5
+3
+150% +$526
DRI icon
458
Darden Restaurants
DRI
$22.5B
$872 ﹤0.01%
4
+1
+33% +$208
NCLH icon
459
Norwegian Cruise Line
NCLH
$9.1B
$872 ﹤0.01%
43
+36
+514% +$644
VRSN icon
460
VeriSign
VRSN
$24.8B
$866 ﹤0.01%
3
+1
+50% +$271
VEEV icon
461
Veeva Systems
VEEV
$30.2B
$864 ﹤0.01%
3
+1
+50% +$248
ATI icon
462
ATI
ATI
$27.6B
$863 ﹤0.01%
10
+6
+150% +$411
PTC icon
463
PTC
PTC
$13.6B
$862 ﹤0.01%
5
+3
+150% +$483
BDX icon
464
Becton Dickinson
BDX
$43B
$861 ﹤0.01%
5
+1
+25% +$183
MTZ icon
465
MasTec
MTZ
$27.8B
$852 ﹤0.01%
5
+2
+67% +$288
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$846 ﹤0.01%
19
– –
CCL icon
467
Carnival Corporation Ltd
CCL
$36.6B
$844 ﹤0.01%
+30
New +$642
MSI icon
468
Motorola Solutions
MSI
$68.5B
$841 ﹤0.01%
2
– –
FWONK icon
469
Liberty Media Series C
FWONK
$24.1B
$836 ﹤0.01%
8
+3
+60% +$279
TRMB icon
470
Trimble
TRMB
$12.3B
$836 ﹤0.01%
11
+6
+120% +$403
GRMN
471
Garmin
GRMN
$47.4B
$835 ﹤0.01%
4
– –
IR icon
472
Ingersoll Rand
IR
$33.2B
$832 ﹤0.01%
10
+4
+67% +$315
SSNC icon
473
SS&C Technologies
SSNC
$17.8B
$828 ﹤0.01%
10
+3
+43% +$236
OC icon
474
Owens Corning
OC
$11.5B
$825 ﹤0.01%
6
+2
+50% +$276
CCK icon
475
Crown Holdings
CCK
$12.7B
$824 ﹤0.01%
8
+5
+167% +$476
17 18
19
20 21

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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.