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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
BLDR icon
526
Builders FirstSource
BLDR
$7.82B
$700 ﹤0.01%
6
– –
OKTA icon
527
Okta
OKTA
$23.9B
$700 ﹤0.01%
7
+3
+75% +$320
BURL icon
528
Burlington
BURL
$22B
$698 ﹤0.01%
3
+2
+200% +$475
BMY icon
529
Bristol-Myers Squibb
BMY
$127B
$694 ﹤0.01%
15
-9
-38% -$442
ERIE icon
530
Erie Indemnity
ERIE
$11.6B
$694 ﹤0.01%
2
+1
+100% +$371
FCX icon
531
Freeport-McMoran
FCX
$89.7B
$694 ﹤0.01%
+16
New +$608
SKX
532
DELISTED
Skechers
SKX
$694 ﹤0.01%
11
+7
+175% +$402
ARES icon
533
Ares Management
ARES
$28.1B
$693 ﹤0.01%
4
+2
+100% +$316
DLTR icon
534
Dollar Tree
DLTR
$23.1B
$693 ﹤0.01%
+7
New +$604
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$4.15B
$689 ﹤0.01%
7
+4
+133% +$359
EXPD icon
536
Expeditors International
EXPD
$23.1B
$686 ﹤0.01%
6
+2
+50% +$224
SG icon
537
Sweetgreen
SG
$721M
$684 ﹤0.01%
46
– –
ROL icon
538
Rollins
ROL
$18.7B
$677 ﹤0.01%
12
+5
+71% +$281
TROW icon
539
T. Rowe Price
TROW
$25B
$676 ﹤0.01%
7
+4
+133% +$367
BKV
540
BKV Corp
BKV
$2.8B
$675 ﹤0.01%
+28
New +$579
CVNA icon
541
Carvana
CVNA
$43.1B
$674 ﹤0.01%
10
– –
ESGR
542
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
2
+1
+100% +$335
DDOG icon
543
Datadog
DDOG
$87.6B
$672 ﹤0.01%
5
+4
+400% +$443
ARMK icon
544
Aramark
ARMK
$15.1B
$670 ﹤0.01%
16
+7
+78% +$260
BRO icon
545
Brown & Brown
BRO
$22.9B
$665 ﹤0.01%
6
– –
IBKR icon
546
Interactive Brokers
IBKR
$40.6B
$665 ﹤0.01%
12
+8
+200% +$380
CNM icon
547
Core & Main
CNM
$8.16B
$664 ﹤0.01%
11
+8
+267% +$428
TOST icon
548
Toast
TOST
$16.9B
$664 ﹤0.01%
15
+11
+275% +$432
NVT icon
549
nVent Electric
NVT
$24.5B
$659 ﹤0.01%
9
+5
+125% +$307
RPM icon
550
RPM International
RPM
$13.7B
$659 ﹤0.01%
6
+2
+50% +$220
20 21
22
23 24

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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.