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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
TTD icon
601
Trade Desk
TTD
$8.13B
$576 ﹤0.01%
8
+5
+167% +$319
UTHR icon
602
United Therapeutics
UTHR
$26.3B
$575 ﹤0.01%
2
– –
GNRC icon
603
Generac Holdings
GNRC
$11.9B
$573 ﹤0.01%
4
+3
+300% +$366
LII icon
604
Lennox International
LII
$18.8B
$573 ﹤0.01%
1
– –
CR icon
605
Crane Co
CR
$13.1B
$570 ﹤0.01%
3
+2
+200% +$332
TECH icon
606
Bio-Techne
TECH
$11.2B
$566 ﹤0.01%
11
+9
+450% +$452
ALB icon
607
Albemarle
ALB
$13.5B
$564 ﹤0.01%
+9
New +$532
DNA icon
608
Ginkgo Bioworks
DNA
$481M
$563 ﹤0.01%
50
-125
-71% -$968
BG icon
609
Bunge Global
BG
$23.6B
$562 ﹤0.01%
+7
New +$551
VG
610
Venture Global Inc
VG
$35.6B
$561 ﹤0.01%
+36
New +$416
HUBS icon
611
HubSpot
HUBS
$10.5B
$557 ﹤0.01%
+1
New +$586
DCI icon
612
Donaldson
DCI
$10.8B
$555 ﹤0.01%
8
+4
+100% +$269
HRB icon
613
H&R Block
HRB
$5.18B
$549 ﹤0.01%
10
+5
+100% +$289
ESNT icon
614
Essent Group
ESNT
$6.06B
$547 ﹤0.01%
9
+4
+80% +$231
PRI icon
615
Primerica
PRI
$9.81B
$547 ﹤0.01%
2
– –
ZBH icon
616
Zimmer Biomet
ZBH
$17.7B
$547 ﹤0.01%
6
+3
+100% +$290
KEEL
617
Keel Infrastructure Corp
KEEL
$2.57B
$546 ﹤0.01%
650
– –
OXY icon
618
Occidental Petroleum
OXY
$57B
$546 ﹤0.01%
+13
New +$543
BAX icon
619
Baxter International
BAX
$11.6B
$545 ﹤0.01%
18
+10
+125% +$303
SGI
620
Somnigroup International
SGI
$15.1B
$544 ﹤0.01%
8
+4
+100% +$252
DVN icon
621
Devon Energy
DVN
$51.9B
$541 ﹤0.01%
+17
New +$541
CMC icon
622
Commercial Metals
CMC
$7.63B
$538 ﹤0.01%
11
+6
+120% +$278
PINS icon
623
Pinterest
PINS
$12.4B
$538 ﹤0.01%
15
+9
+150% +$273
PNW icon
624
Pinnacle West Capital
PNW
$12.9B
$537 ﹤0.01%
6
+3
+100% +$274
OGE icon
625
OGE Energy
OGE
$10.3B
$533 ﹤0.01%
12
+6
+100% +$266
23 24
25
26 27

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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.