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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
DXCM icon
576
DexCom
DXCM
$27.6B
$611 ﹤0.01%
7
+4
+133% +$314
XYZ
577
Block Inc
XYZ
$45.9B
$611 ﹤0.01%
9
+1
+13% +$58
SWK icon
578
Stanley Black & Decker
SWK
$14.2B
$610 ﹤0.01%
9
+5
+125% +$323
DAY
579
DELISTED
Dayforce
DAY
$609 ﹤0.01%
11
+10
+1,000% +$572
KVUE icon
580
Kenvue
KVUE
$37B
$607 ﹤0.01%
29
+21
+263% +$478
MKC icon
581
McCormick & Company Non-Voting
MKC
$13.4B
$607 ﹤0.01%
8
+3
+60% +$225
LNT icon
582
Alliant Energy
LNT
$19.4B
$605 ﹤0.01%
10
+4
+67% +$245
GGG icon
583
Graco
GGG
$12.9B
$602 ﹤0.01%
7
+3
+75% +$249
UHAL.B icon
584
U-Haul Holding Co Series N
UHAL.B
$12.2B
$598 ﹤0.01%
11
+5
+83% +$279
AN icon
585
AutoNation
AN
$6.97B
$596 ﹤0.01%
3
– –
RGA icon
586
Reinsurance Group of America
RGA
$15.7B
$595 ﹤0.01%
3
– –
BSY icon
587
Bentley Systems
BSY
$9.54B
$594 ﹤0.01%
11
+7
+175% +$324
FHN icon
588
First Horizon
FHN
$12.1B
$594 ﹤0.01%
28
+20
+250% +$381
NWSA icon
589
News Corp Class A
NWSA
$14.5B
$594 ﹤0.01%
20
+10
+100% +$275
DKS icon
590
Dick's Sporting Goods
DKS
$18.4B
$593 ﹤0.01%
3
– –
TYL icon
591
Tyler Technologies
TYL
$12.2B
$593 ﹤0.01%
1
– –
HAS icon
592
Hasbro
HAS
$12.6B
$591 ﹤0.01%
8
+5
+167% +$315
KMI icon
593
Kinder Morgan
KMI
$73.1B
$588 ﹤0.01%
+20
New +$549
TW icon
594
Tradeweb Markets
TW
$21.3B
$586 ﹤0.01%
4
+2
+100% +$279
AL
595
DELISTED
Air Lease Corp
AL
$585 ﹤0.01%
10
+6
+150% +$312
EXE
596
Expand Energy Corp
EXE
$21.9B
$585 ﹤0.01%
5
– –
GD icon
597
General Dynamics
GD
$105B
$583 ﹤0.01%
+2
New +$550
RRX icon
598
Regal Rexnord
RRX
$14.2B
$580 ﹤0.01%
4
+3
+300% +$376
CHRW icon
599
C.H. Robinson
CHRW
$22B
$576 ﹤0.01%
6
+3
+100% +$281
ESE icon
600
ESCO Technologies
ESE
$8.49B
$576 ﹤0.01%
3
+2
+200% +$342
22 23
24
25 26

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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.