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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
EHC icon
501
Encompass Health
EHC
$11.2B
$736 ﹤0.01%
6
+2
+50% +$228
GLW icon
502
Corning
GLW
$126B
$736 ﹤0.01%
14
– –
ON icon
503
ON Semiconductor
ON
$33.8B
$734 ﹤0.01%
14
+5
+56% +$217
HUM icon
504
Humana
HUM
$46.7B
$733 ﹤0.01%
3
+2
+200% +$499
RIOT icon
505
Riot Platforms
RIOT
$8.52B
$731 ﹤0.01%
65
– –
FOXA icon
506
Fox Class A
FOXA
$23.2B
$729 ﹤0.01%
13
+7
+117% +$369
RNR icon
507
RenaissanceRe
RNR
$13.8B
$729 ﹤0.01%
3
+1
+50% +$242
GPC icon
508
Genuine Parts
GPC
$17.1B
$728 ﹤0.01%
6
+2
+50% +$241
TKO icon
509
TKO Group
TKO
$13.5B
$728 ﹤0.01%
4
+2
+100% +$321
NI icon
510
NiSource
NI
$22.4B
$726 ﹤0.01%
18
+9
+100% +$353
KHC icon
511
Kraft Heinz
KHC
$30.4B
$723 ﹤0.01%
28
+15
+115% +$416
AM icon
512
Antero Midstream
AM
$10.8B
$720 ﹤0.01%
38
+20
+111% +$357
FLO icon
513
Flowers Foods
FLO
$1.64B
$719 ﹤0.01%
45
+41
+1,025% +$707
DT icon
514
Dynatrace
DT
$12.1B
$718 ﹤0.01%
13
+8
+160% +$401
JBHT icon
515
JB Hunt Transport Services
JBHT
$27.1B
$718 ﹤0.01%
5
+2
+67% +$277
COTY icon
516
Coty
COTY
$2.33B
$716 ﹤0.01%
154
– –
PFG icon
517
Principal Financial Group
PFG
$23.6B
$715 ﹤0.01%
9
+3
+50% +$230
DVA icon
518
DaVita
DVA
$15.1B
$712 ﹤0.01%
5
+3
+150% +$425
RGLD icon
519
Royal Gold
RGLD
$17.1B
$711 ﹤0.01%
4
+2
+100% +$354
A icon
520
Agilent Technologies
A
$39.1B
$708 ﹤0.01%
6
+2
+50% +$222
SBAC icon
521
SBA Communications
SBAC
$18.4B
$705 ﹤0.01%
+3
New +$687
ANSS
522
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
+1
+100% +$328
IEX icon
523
IDEX
IEX
$16.5B
$702 ﹤0.01%
4
+2
+100% +$355
IP icon
524
International Paper
IP
$22.3B
$702 ﹤0.01%
15
+7
+88% +$331
ZM icon
525
Zoom
ZM
$25.8B
$702 ﹤0.01%
9
+4
+80% +$309
19 20
21
22 23

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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.