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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
KNSL icon
651
Kinsale Capital Group
KNSL
$8.05B
$484 ﹤0.01%
1
– –
WTRG icon
652
Essential Utilities
WTRG
$11.2B
$483 ﹤0.01%
13
+5
+63% +$195
AEE icon
653
Ameren
AEE
$31.5B
$480 ﹤0.01%
+5
New +$485
CLX icon
654
Clorox
CLX
$11.6B
$480 ﹤0.01%
+4
New +$534
GPN icon
655
Global Payments
GPN
$22.1B
$480 ﹤0.01%
6
+2
+50% +$158
APTV icon
656
Aptiv
APTV
$12B
$478 ﹤0.01%
+7
New +$433
CACI icon
657
CACI
CACI
$10.8B
$477 ﹤0.01%
1
– –
ILMN icon
658
Illumina
ILMN
$29.4B
$477 ﹤0.01%
5
+4
+400% +$325
XEL icon
659
Xcel Energy
XEL
$51B
$477 ﹤0.01%
7
+2
+40% +$139
IQV icon
660
IQVIA
IQV
$34.7B
$473 ﹤0.01%
3
– –
FTV icon
661
Fortive
FTV
$19B
$469 ﹤0.01%
9
+2
+29% +$105
ALLY icon
662
Ally Financial
ALLY
$13.1B
$467 ﹤0.01%
12
+3
+33% +$104
GIS icon
663
General Mills
GIS
$19.2B
$466 ﹤0.01%
9
– –
GPK icon
664
Graphic Packaging
GPK
$3.26B
$464 ﹤0.01%
22
+12
+120% +$277
CLH icon
665
Clean Harbors
CLH
$16.1B
$462 ﹤0.01%
2
– –
SSB icon
666
SouthState Bank Corp
SSB
$10.4B
$460 ﹤0.01%
5
+3
+150% +$264
SLM icon
667
SLM Corp
SLM
$4.58B
$459 ﹤0.01%
14
+5
+56% +$153
PPG icon
668
PPG Industries
PPG
$25.9B
$455 ﹤0.01%
4
-1
-20% -$108
VTRS icon
669
Viatris
VTRS
$20.1B
$455 ﹤0.01%
51
+22
+76% +$186
ALAB icon
670
Astera Labs
ALAB
$50B
$452 ﹤0.01%
+5
New +$395
RDDT icon
671
Reddit
RDDT
$32.5B
$452 ﹤0.01%
+3
New +$340
ACM icon
672
Aecom
ACM
$9.07B
$451 ﹤0.01%
4
– –
DPZ icon
673
Domino's
DPZ
$11B
$451 ﹤0.01%
1
– –
MAS icon
674
Masco
MAS
$16B
$451 ﹤0.01%
7
+2
+40% +$126
TER icon
675
Teradyne
TER
$54.8B
$450 ﹤0.01%
5
+2
+67% +$160
25 26
27
28 29

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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.