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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
WBS icon
551
Webster Financial
WBS
$12.3B
$655 ﹤0.01%
12
+6
+100% +$299
VMI icon
552
Valmont Industries
VMI
$9.44B
$653 ﹤0.01%
2
+1
+100% +$307
SCI icon
553
Service Corp International
SCI
$11.4B
$651 ﹤0.01%
8
+3
+60% +$234
BLD
554
DELISTED
TopBuild
BLD
$647 ﹤0.01%
2
+1
+100% +$297
CSGP icon
555
CoStar Group
CSGP
$11.3B
$643 ﹤0.01%
8
+3
+60% +$234
EQT icon
556
EQT Corp
EQT
$33.2B
$642 ﹤0.01%
+11
New +$594
AKAM icon
557
Akamai
AKAM
$16.8B
$638 ﹤0.01%
8
+5
+167% +$388
OGN icon
558
Organon & Co
OGN
$3.55B
$638 ﹤0.01%
66
-8
-11% -$83
ES icon
559
Eversource Energy
ES
$28.2B
$636 ﹤0.01%
10
+3
+43% +$185
MCHP icon
560
Microchip Technology
MCHP
$42.8B
$633 ﹤0.01%
9
+2
+29% +$110
AFG icon
561
American Financial Group
AFG
$11.9B
$631 ﹤0.01%
5
+2
+67% +$250
MDB icon
562
MongoDB
MDB
$24B
$630 ﹤0.01%
+3
New +$555
Z icon
563
Zillow
Z
$7.04B
$630 ﹤0.01%
9
+4
+80% +$270
MORN icon
564
Morningstar
MORN
$6.56B
$628 ﹤0.01%
2
+1
+100% +$296
PODD icon
565
Insulet
PODD
$11.3B
$628 ﹤0.01%
2
+1
+100% +$289
WAL icon
566
Western Alliance Bancorporation
WAL
$9.07B
$624 ﹤0.01%
8
+4
+100% +$287
ELF icon
567
e.l.f. Beauty
ELF
$4.56B
$622 ﹤0.01%
+5
New +$427
SNA icon
568
Snap-on
SNA
$20.9B
$622 ﹤0.01%
2
– –
BALL icon
569
Ball Corp
BALL
$17B
$617 ﹤0.01%
11
+5
+83% +$261
ENSG icon
570
The Ensign Group
ENSG
$10.1B
$617 ﹤0.01%
4
+2
+100% +$281
EPM icon
571
Evolution Petroleum
EPM
$137M
$616 ﹤0.01%
+131
New +$594
TRU icon
572
TransUnion
TRU
$14.8B
$616 ﹤0.01%
7
+3
+75% +$250
TPR icon
573
Tapestry
TPR
$28.8B
$615 ﹤0.01%
7
+4
+133% +$303
APG icon
574
APi Group
APG
$17.1B
$613 ﹤0.01%
18
+12
+200% +$344
WTW icon
575
Willis Towers Watson
WTW
$27.9B
$613 ﹤0.01%
2
– –
21 22
23
24 25

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SCM
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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.