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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
PAG icon
751
Penske Automotive Group
PAG
$14.3B
$344 ﹤0.01%
2
– –
EG icon
752
Everest Group
EG
$15.3B
$340 ﹤0.01%
1
– –
CCS icon
753
Century Communities
CCS
$1.98B
$338 ﹤0.01%
6
+5
+500% +$280
LAD icon
754
Lithia Motors
LAD
$7.79B
$338 ﹤0.01%
1
– –
WING icon
755
Wingstop
WING
$3.69B
$337 ﹤0.01%
1
– –
ALV icon
756
Autoliv
ALV
$8.58B
$336 ﹤0.01%
3
– –
BSIN
757
Big Sky Industrial
BSIN
$66.4M
$336 ﹤0.01%
+240
New +$308
BWA icon
758
BorgWarner
BWA
$13.2B
$335 ﹤0.01%
10
+3
+43% +$92
MAT icon
759
Mattel
MAT
$4.14B
$335 ﹤0.01%
17
– –
SPXC icon
760
SPX Corp
SPXC
$11.1B
$335 ﹤0.01%
2
– –
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$15.4B
$331 ﹤0.01%
3
– –
ADMA icon
762
ADMA Biologics
ADMA
$1.92B
$328 ﹤0.01%
18
+13
+260% +$265
WU icon
763
Western Union
WU
$2.56B
$328 ﹤0.01%
39
+31
+388% +$295
POST icon
764
Post Holdings
POST
$4.13B
$327 ﹤0.01%
3
– –
AWI icon
765
Armstrong World Industries
AWI
$6.87B
$325 ﹤0.01%
2
– –
NATR icon
766
Nature's Sunshine
NATR
$359M
$325 ﹤0.01%
+22
New +$297
RDN icon
767
Radian Group
RDN
$5.13B
$324 ﹤0.01%
9
– –
TFSL icon
768
TFS Financial
TFSL
$5.12B
$324 ﹤0.01%
25
+21
+525% +$270
TDW icon
769
Tidewater
TDW
$3.9B
$323 ﹤0.01%
+7
New +$284
CLBK icon
770
Columbia Financial
CLBK
$1.13B
$319 ﹤0.01%
22
+19
+633% +$271
MLI icon
771
Mueller Industries
MLI
$14.1B
$318 ﹤0.01%
8
– –
MTRN icon
772
Materion
MTRN
$5.01B
$317 ﹤0.01%
+4
New +$315
IONS icon
773
Ionis Pharmaceuticals
IONS
$9.33B
$316 ﹤0.01%
+8
New +$262
LDOS icon
774
Leidos
LDOS
$14.2B
$316 ﹤0.01%
+2
New +$296
MAMA icon
775
Mama's Creations
MAMA
$817M
$315 ﹤0.01%
+38
New +$274
29 30
31
32 33

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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.