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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
DAR icon
626
Darling Ingredients
DAR
$9.93B
$531 ﹤0.01%
14
+11
+367% +$362
DTE icon
627
DTE Energy
DTE
$31.1B
$530 ﹤0.01%
+4
New +$538
J icon
628
Jacobs Solutions
J
$15.9B
$526 ﹤0.01%
+4
New +$493
AOS icon
629
A.O. Smith
AOS
$8.38B
$525 ﹤0.01%
8
+4
+100% +$262
FE icon
630
FirstEnergy
FE
$28.9B
$523 ﹤0.01%
+13
New +$536
P
631
Everpure Inc
P
$24.8B
$518 ﹤0.01%
9
+5
+125% +$249
XYL icon
632
Xylem
XYL
$28.5B
$517 ﹤0.01%
4
– –
AMPY icon
633
Amplify Energy
AMPY
$163M
$515 ﹤0.01%
+161
New +$479
CFR icon
634
Cullen/Frost Bankers
CFR
$10.3B
$514 ﹤0.01%
4
+2
+100% +$245
HRL icon
635
Hormel Foods
HRL
$13.9B
$514 ﹤0.01%
+17
New +$513
CASY icon
636
Casey's General Stores
CASY
$31.9B
$510 ﹤0.01%
1
– –
FYBR
637
DELISTED
Frontier Communications
FYBR
$510 ﹤0.01%
14
+7
+100% +$254
UGI icon
638
UGI
UGI
$8B
$510 ﹤0.01%
14
+7
+100% +$241
CRWD icon
639
CrowdStrike
CRWD
$187B
$509 ﹤0.01%
4
– –
CNH
640
CNH Industrial
CNH
$13.8B
$505 ﹤0.01%
+39
New +$482
NYT icon
641
New York Times
NYT
$11.6B
$504 ﹤0.01%
9
+5
+125% +$265
OMC icon
642
Omnicom Group
OMC
$22.7B
$504 ﹤0.01%
7
-1
-13% -$74
MSA icon
643
Mine Safety
MSA
$6.74B
$503 ﹤0.01%
3
+2
+200% +$313
RKLB icon
644
Rocket Lab Corp
RKLB
$39.9B
$501 ﹤0.01%
+14
New +$343
NOC icon
645
Northrop Grumman
NOC
$77B
$500 ﹤0.01%
+1
New +$492
ORI icon
646
Old Republic International
ORI
$10.3B
$500 ﹤0.01%
13
– –
ETR icon
647
Entergy
ETR
$54.1B
$499 ﹤0.01%
6
– –
PFSI icon
648
PennyMac Financial
PFSI
$4.38B
$498 ﹤0.01%
5
+3
+150% +$291
CBSH icon
649
Commerce Bancshares
CBSH
$8.5B
$497 ﹤0.01%
8
+4
+100% +$235
BOKF icon
650
BOK Financial
BOKF
$8.64B
$488 ﹤0.01%
5
+2
+67% +$188
24 25
26
27 28

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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.