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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
MUSA icon
701
Murphy USA
MUSA
$11.3B
$407 ﹤0.01%
1
– –
SNX icon
702
TD Synnex
SNX
$19.3B
$407 ﹤0.01%
3
– –
TMO icon
703
Thermo Fisher Scientific
TMO
$212B
$405 ﹤0.01%
1
-2
-67% -$836
PCG icon
704
PG&E
PCG
$47.8B
$404 ﹤0.01%
+29
New +$472
NJR icon
705
New Jersey Resources
NJR
$6.04B
$403 ﹤0.01%
9
+6
+200% +$281
MOS icon
706
The Mosaic Company
MOS
$7.14B
$401 ﹤0.01%
+11
New +$352
IOT icon
707
Samsara
IOT
$19.2B
$398 ﹤0.01%
10
+9
+900% +$372
SPTN
708
DELISTED
SpartanNash
SPTN
$397 ﹤0.01%
+15
New +$300
AIZ icon
709
Assurant
AIZ
$13.7B
$395 ﹤0.01%
2
– –
HXL icon
710
Hexcel
HXL
$8.26B
$395 ﹤0.01%
7
+5
+250% +$264
AMED
711
DELISTED
Amedisys
AMED
$394 ﹤0.01%
4
+3
+300% +$284
MTG icon
712
MGIC Investment
MTG
$6.26B
$390 ﹤0.01%
14
– –
DOCU
713
DocuSign
DOCU
$9.56B
$389 ﹤0.01%
5
+3
+150% +$243
RVTY icon
714
Revvity
RVTY
$12.3B
$387 ﹤0.01%
4
+2
+100% +$188
RBC icon
715
RBC Bearings
RBC
$18.9B
$385 ﹤0.01%
+1
New +$353
CHD icon
716
Church & Dwight Co
CHD
$23B
$384 ﹤0.01%
4
– –
ALGN icon
717
Align Technology
ALGN
$12B
$379 ﹤0.01%
+2
New +$353
KD icon
718
Kyndryl
KD
$2.66B
$378 ﹤0.01%
9
+3
+50% +$108
LOPE icon
719
Grand Canyon Education
LOPE
$3.72B
$378 ﹤0.01%
2
– –
TXRH icon
720
Texas Roadhouse
TXRH
$12.6B
$375 ﹤0.01%
2
– –
NEXT icon
721
NextDecade
NEXT
$1.88B
$374 ﹤0.01%
+42
New +$326
SNAP icon
722
Snap
SNAP
$7.35B
$374 ﹤0.01%
43
+25
+139% +$208
BFAM icon
723
Bright Horizons
BFAM
$3.96B
$371 ﹤0.01%
3
+2
+200% +$245
WCC
724
WESCO International
WCC
$16.1B
$370 ﹤0.01%
2
– –
CF icon
725
CF Industries
CF
$19.3B
$368 ﹤0.01%
+4
New +$341
27 28
29
30 31

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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.