We are live on ! Find out more
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
DOCS icon
726
Doximity
DOCS
$3.7B
$368 ﹤0.01%
6
+5
+500% +$279
POR icon
727
Portland General Electric
POR
$6.04B
$366 ﹤0.01%
9
+6
+200% +$252
DOX icon
728
Amdocs
DOX
$5.54B
$365 ﹤0.01%
4
– –
HSIC icon
729
Henry Schein
HSIC
$9.74B
$365 ﹤0.01%
5
+1
+25% +$69
INSW icon
730
International Seaways
INSW
$4.6B
$365 ﹤0.01%
10
+8
+400% +$287
HALO icon
731
Halozyme
HALO
$9.74B
$364 ﹤0.01%
7
+3
+75% +$171
CART icon
732
Maplebear
CART
$10B
$362 ﹤0.01%
+8
New +$348
FOX icon
733
Fox Class B
FOX
$20.9B
$361 ﹤0.01%
7
– –
FUL icon
734
H.B. Fuller
FUL
$3.01B
$361 ﹤0.01%
6
+5
+500% +$276
RLI icon
735
RLI Corp
RLI
$5.6B
$361 ﹤0.01%
5
+3
+150% +$225
HLI icon
736
Houlihan Lokey
HLI
$9.67B
$360 ﹤0.01%
2
– –
JKHY icon
737
Jack Henry & Associates
JKHY
$10.7B
$360 ﹤0.01%
2
– –
SEIC icon
738
SEI Investments
SEIC
$11.9B
$359 ﹤0.01%
4
– –
NC icon
739
NACCO Industries
NC
$358M
$354 ﹤0.01%
+8
New +$290
ODC icon
740
Oil-Dri
ODC
$1.42B
$354 ﹤0.01%
+6
New +$291
EXEL icon
741
Exelixis
EXEL
$13.9B
$353 ﹤0.01%
8
– –
ROKU icon
742
Roku
ROKU
$21.2B
$352 ﹤0.01%
+4
New +$279
KEY icon
743
KeyCorp
KEY
$24.4B
$348 ﹤0.01%
20
– –
LVS icon
744
Las Vegas Sands
LVS
$30.3B
$348 ﹤0.01%
+8
New +$311
NOV icon
745
NOV
NOV
$7.44B
$348 ﹤0.01%
28
+13
+87% +$164
INR
746
Infinity Natural Resources
INR
$248M
$348 ﹤0.01%
+19
New +$324
SARO
747
StandardAero Inc
SARO
$9.54B
$348 ﹤0.01%
+11
New +$309
AFRM icon
748
Affirm
AFRM
$23.8B
$346 ﹤0.01%
5
– –
NXST icon
749
Nexstar Media Group
NXST
$5.62B
$346 ﹤0.01%
2
– –
FTAI icon
750
FTAI Aviation
FTAI
$22.4B
$345 ﹤0.01%
+3
New +$336
28 29
30
31 32

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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.