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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
XOM icon
51
ExxonMobil
XOM
$651B
$257K 0.19%
2,389
+19
+0.8% +$2.03K
MSFT icon
52
Microsoft
MSFT
$2.83T
$255K 0.18%
513
+112
+28% +$48.6K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.6B
$252K 0.18%
742
+1
+0.1% +$314
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$240K 0.17%
4,007
+585
+17% +$34.6K
CVX icon
55
Chevron
CVX
$389B
$239K 0.17%
1,666
+21
+1% +$2.96K
SPOT icon
56
Spotify
SPOT
$96.8B
$231K 0.17%
301
– –
EMXF icon
57
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$212K 0.15%
4,951
-4
-0.1% -$159
XJR icon
58
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$209K 0.15%
5,297
+20
+0.4% +$747
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$193K 0.14%
1,463
+5
+0.3% +$627
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$185B
$191K 0.14%
2,289
+12
+0.5% +$952
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$191K 0.14%
6,581
-2,170
-25% -$58.2K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.2B
$189K 0.14%
976
+5
+0.5% +$926
HTO
63
H2O America
HTO
$2.67B
$189K 0.14%
3,629
+5
+0.1% +$266
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.5B
$175K 0.13%
1,898
+6
+0.3% +$518
DFCA icon
65
Dimensional California Municipal Bond ETF
DFCA
$697M
$167K 0.12%
3,380
+25
+0.7% +$1.23K
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$150K 0.11%
+4,848
New +$144K
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$149K 0.11%
201
+33
+20% +$20.4K
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$467M
$148K 0.11%
2,160
+6
+0.3% +$381
IAU icon
69
iShares Gold Trust
IAU
$62.8B
$137K 0.1%
2,195
– –
JPM icon
70
JPMorgan Chase
JPM
$927B
$137K 0.1%
472
+46
+11% +$11.7K
DFSB icon
71
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$131K 0.09%
2,506
– –
DFSE
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$130K 0.09%
3,405
+132
+4% +$4.63K
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.22B
$128K 0.09%
3,255
+1,056
+48% +$38.5K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$29.7B
$115K 0.08%
1,487
+22
+2% +$1.62K
VGSR icon
75
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$113K 0.08%
10,772
+1,693
+19% +$17.3K
1 2
3
4 5

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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.