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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
GEN icon
476
Gen Digital
GEN
$15.6B
$823 ﹤0.01%
28
+11
+65% +$301
HBAN icon
477
Huntington Bancshares
HBAN
$35.1B
$821 ﹤0.01%
49
+24
+96% +$362
CRWV
478
CoreWeave
CRWV
$41.3B
$815 ﹤0.01%
+5
New +$461
CNP icon
479
CenterPoint Energy
CNP
$29.1B
$808 ﹤0.01%
22
+7
+47% +$259
ECL icon
480
Ecolab
ECL
$75.4B
$808 ﹤0.01%
3
– –
MSTR icon
481
Strategy Inc
MSTR
$34.1B
$808 ﹤0.01%
+2
New +$729
BBY icon
482
Best Buy
BBY
$18.1B
$806 ﹤0.01%
12
+6
+100% +$408
VMC icon
483
Vulcan Materials
VMC
$36.4B
$782 ﹤0.01%
3
+1
+50% +$257
LUV icon
484
Southwest Airlines
LUV
$22.4B
$779 ﹤0.01%
24
+13
+118% +$392
NUE icon
485
Nucor
NUE
$56.3B
$777 ﹤0.01%
6
– –
HAL icon
486
Halliburton
HAL
$27.9B
$774 ﹤0.01%
+38
New +$797
CG icon
487
Carlyle Group
CG
$16.4B
$771 ﹤0.01%
15
+10
+200% +$431
JLL icon
488
Jones Lang LaSalle
JLL
$15.2B
$767 ﹤0.01%
3
+1
+50% +$229
NTNX icon
489
Nutanix
NTNX
$14.7B
$764 ﹤0.01%
10
+4
+67% +$288
CFG icon
490
Citizens Financial Group
CFG
$30.5B
$761 ﹤0.01%
17
+8
+89% +$315
JNPR
491
DELISTED
Juniper Networks
JNPR
$759 ﹤0.01%
19
+7
+58% +$251
FTI icon
492
TechnipFMC
FTI
$30.7B
$758 ﹤0.01%
22
– –
PEG icon
493
Public Service Enterprise Group
PEG
$40.1B
$758 ﹤0.01%
9
+3
+50% +$242
XPO icon
494
XPO
XPO
$25.3B
$758 ﹤0.01%
6
+3
+100% +$337
BIIB icon
495
Biogen
BIIB
$30B
$754 ﹤0.01%
+6
New +$748
PKG icon
496
Packaging Corp of America
PKG
$21.2B
$754 ﹤0.01%
4
– –
CSL icon
497
Carlisle Companies
CSL
$13.6B
$747 ﹤0.01%
2
– –
GL icon
498
Globe Life
GL
$13.4B
$746 ﹤0.01%
6
+3
+100% +$364
YUM icon
499
Yum! Brands
YUM
$41B
$741 ﹤0.01%
5
+1
+25% +$146
JCI icon
500
Johnson Controls International
JCI
$87.9B
$739 ﹤0.01%
+7
New +$644
18 19
20
21 22

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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.