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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
ITT icon
776
ITT
ITT
$17.6B
$314 ﹤0.01%
2
– –
MEDP icon
777
Medpace
MEDP
$16.9B
$314 ﹤0.01%
1
– –
ZS icon
778
Zscaler
ZS
$22.9B
$314 ﹤0.01%
1
– –
ATR icon
779
AptarGroup
ATR
$8.35B
$313 ﹤0.01%
2
– –
BAH icon
780
Booz Allen Hamilton
BAH
$8.67B
$312 ﹤0.01%
3
-2
-40% -$224
ZION icon
781
Zions Bancorporation
ZION
$10.1B
$312 ﹤0.01%
6
– –
OII icon
782
Oceaneering
OII
$5.06B
$311 ﹤0.01%
+15
New +$289
SSD icon
783
Simpson Manufacturing
SSD
$7.95B
$311 ﹤0.01%
2
– –
BEN icon
784
Franklin Resources
BEN
$17B
$310 ﹤0.01%
13
+6
+86% +$124
LBRT icon
785
Liberty Energy
LBRT
$2.93B
$310 ﹤0.01%
27
+23
+575% +$279
WEN icon
786
Wendy's
WEN
$1.37B
$308 ﹤0.01%
27
+18
+200% +$220
AWR icon
787
American States Water
AWR
$3.42B
$307 ﹤0.01%
4
+3
+300% +$235
TMHC icon
788
Taylor Morrison
TMHC
$6.67B
$307 ﹤0.01%
5
– –
NUVL
789
DELISTED
Nuvalent
NUVL
$305 ﹤0.01%
+4
New +$293
USNA icon
790
Usana Health Sciences
USNA
$395M
$305 ﹤0.01%
+10
New +$284
AVA icon
791
Avista
AVA
$3.48B
$304 ﹤0.01%
8
+7
+700% +$276
WLK icon
792
Westlake Corp
WLK
$9.51B
$304 ﹤0.01%
4
+2
+100% +$164
HGTY icon
793
Hagerty
HGTY
$1.18B
$303 ﹤0.01%
+30
New +$280
VLTO icon
794
Veralto
VLTO
$22.6B
$303 ﹤0.01%
+3
New +$289
WFRD icon
795
Weatherford International
WFRD
$6.34B
$302 ﹤0.01%
6
+5
+500% +$232
IVZ icon
796
Invesco
IVZ
$13.3B
$300 ﹤0.01%
19
+5
+36% +$72
EMN icon
797
Eastman Chemical
EMN
$7.84B
$299 ﹤0.01%
4
– –
ADT icon
798
ADT
ADT
$5.13B
$296 ﹤0.01%
35
+11
+46% +$90
IESC icon
799
IES Holdings
IESC
$12.9B
$296 ﹤0.01%
1
– –
EXR icon
800
Extra Space Storage
EXR
$31.2B
$295 ﹤0.01%
+2
New +$291
30 31
32
33 34

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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.