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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 Morningstar 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 Miscellaneous 95.15%
2 Technology 2.63%
3 Communication Services 0.45%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.3M 0.94%
17,861
+265
+2% +$17.9K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$1.13M 0.81%
3,702
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.05M 0.76%
7,783
+1,332
+21% +$166K
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$950M
$1.01M 0.73%
8,568
-4
-0% -$446
SHOP icon
30
Shopify
SHOP
$187B
$908K 0.66%
7,871
-297
-4% -$29.7K
AVRE icon
31
Avantis Real Estate ETF
AVRE
$859M
$900K 0.65%
20,386
+172
+0.9% +$7.44K
REET icon
32
iShares Global REIT ETF
REET
$4.93B
$898K 0.65%
36,375
+379
+1% +$9.18K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.8B
$835K 0.6%
31,135
+2,382
+8% +$62.5K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$787K 0.57%
16,593
+1,335
+9% +$63.1K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.5B
$714K 0.52%
4,749
+7
+0.1% +$949
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$661K 0.48%
13,359
+647
+5% +$30K
AAPL icon
37
Apple
AAPL
$4.67T
$540K 0.39%
2,630
-519
-16% -$105K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$524K 0.38%
7,033
+70
+1% +$4.95K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$522K 0.38%
2,203
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$515K 0.37%
933
+2
+0.2% +$995
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$514K 0.37%
6,763
+948
+16% +$68.5K
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$685M
$508K 0.37%
10,658
+25
+0.2% +$1.1K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$32.2B
$424K 0.31%
6,686
+141
+2% +$8.63K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$412K 0.3%
666
+2
+0.3% +$1.14K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.9B
$319K 0.23%
4,873
+3,072
+171% +$189K
VCEB icon
46
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$318K 0.23%
5,009
+1,794
+56% +$112K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$288K 0.21%
4,906
+945
+24% +$55.4K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$288K 0.21%
653
+2
+0.3% +$830
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$287K 0.21%
8,301
-4,494
-35% -$147K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$262K 0.19%
4,358
+532
+14% +$29.7K
1
2
3 4 5

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DRP
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.