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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
COOP
676
DELISTED
Mr. Cooper
COOP
$448 ﹤0.01%
3
– –
AROC icon
677
Archrock
AROC
$6.33B
$447 ﹤0.01%
18
+15
+500% +$368
CHX
678
DELISTED
ChampionX
CHX
$447 ﹤0.01%
18
+11
+157% +$277
DLB icon
679
Dolby
DLB
$4.72B
$446 ﹤0.01%
6
+4
+200% +$299
AXTA icon
680
Axalta
AXTA
$7.01B
$445 ﹤0.01%
15
+8
+114% +$249
URG
681
Ur-Energy
URG
$485M
$445 ﹤0.01%
+424
New +$339
WSO icon
682
Watsco Inc
WSO
$14.9B
$442 ﹤0.01%
1
– –
GPI icon
683
Group 1 Automotive
GPI
$3.94B
$437 ﹤0.01%
1
– –
SIGI icon
684
Selective Insurance
SIGI
$5.77B
$433 ﹤0.01%
5
+3
+150% +$263
ALLE icon
685
Allegion
ALLE
$13B
$432 ﹤0.01%
3
+1
+50% +$137
BJ icon
686
BJs Wholesale Club
BJ
$11.9B
$431 ﹤0.01%
4
– –
MRCY icon
687
Mercury Systems
MRCY
$6.2B
$431 ﹤0.01%
8
+7
+700% +$341
RIVN icon
688
Rivian
RIVN
$22.9B
$426 ﹤0.01%
31
+29
+1,450% +$393
RBA icon
689
RB Global
RBA
$20.8B
$425 ﹤0.01%
4
+3
+300% +$308
KBH icon
690
KB Home
KBH
$3.48B
$424 ﹤0.01%
8
+6
+300% +$319
AVNT icon
691
Avient
AVNT
$3.45B
$420 ﹤0.01%
13
+10
+333% +$346
PSMT icon
692
Pricesmart
PSMT
$5.75B
$420 ﹤0.01%
4
+3
+300% +$303
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$8.88B
$418 ﹤0.01%
+9
New +$326
AXS icon
694
AXIS Capital
AXS
$8.59B
$415 ﹤0.01%
4
+1
+33% +$100
LW icon
695
Lamb Weston
LW
$6.85B
$415 ﹤0.01%
8
+6
+300% +$321
SF
696
Stifel
SF
$12.3B
$415 ﹤0.01%
6
– –
UUUU icon
697
Energy Fuels
UUUU
$2.82B
$414 ﹤0.01%
+72
New +$346
DUOL icon
698
Duolingo
DUOL
$5.7B
$410 ﹤0.01%
+1
New +$439
CIEN icon
699
Ciena
CIEN
$55.3B
$407 ﹤0.01%
5
– –
INGR icon
700
Ingredion
INGR
$6.38B
$407 ﹤0.01%
3
– –
26 27
28
29 30

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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.