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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
FN icon
801
Fabrinet
FN
$17.4B
$295 ﹤0.01%
1
– –
IFF icon
802
International Flavors & Fragrances
IFF
$19.4B
$294 ﹤0.01%
4
– –
RVMD icon
803
Revolution Medicines
RVMD
$40.5B
$294 ﹤0.01%
+8
New +$307
EE icon
804
Excelerate Energy
EE
$1.25B
$293 ﹤0.01%
+10
New +$281
SANM icon
805
Sanmina
SANM
$11.5B
$293 ﹤0.01%
3
– –
CVGW
806
DELISTED
Calavo Growers
CVGW
$292 ﹤0.01%
+11
New +$287
HST icon
807
Host Hotels & Resorts
HST
$16.9B
$292 ﹤0.01%
+19
New +$281
POOL icon
808
Pool Corp
POOL
$6.65B
$291 ﹤0.01%
1
– –
TAP icon
809
Molson Coors Class B
TAP
$7.66B
$289 ﹤0.01%
6
– –
MIDD icon
810
Middleby
MIDD
$6.05B
$288 ﹤0.01%
2
– –
OWL icon
811
Blue Owl Capital
OWL
$6.33B
$288 ﹤0.01%
+15
New +$277
ALSN icon
812
Allison Transmission
ALSN
$10.2B
$285 ﹤0.01%
3
– –
COO icon
813
Cooper Companies
COO
$13.7B
$285 ﹤0.01%
4
– –
OMF icon
814
OneMain Financial
OMF
$6.88B
$285 ﹤0.01%
5
– –
PARA
815
DELISTED
Paramount Global Class B
PARA
$284 ﹤0.01%
+22
New +$258
VOYA icon
816
Voya Financial
VOYA
$8.89B
$284 ﹤0.01%
4
– –
ESS icon
817
Essex Property Trust
ESS
$18.8B
$283 ﹤0.01%
+1
New +$281
RITM icon
818
Rithm Capital
RITM
$5.08B
$282 ﹤0.01%
+25
New +$275
DOC icon
819
Healthpeak Properties
DOC
$15.3B
$280 ﹤0.01%
+16
New +$284
FOR icon
820
Forestar Group
FOR
$1.45B
$280 ﹤0.01%
+14
New +$277
HIVE
821
HIVE Digital Technologies
HIVE
$824M
$279 ﹤0.01%
155
– –
PIPR icon
822
Piper Sandler
PIPR
$5.12B
$278 ﹤0.01%
4
– –
EVRG icon
823
Evergy
EVRG
$20B
$276 ﹤0.01%
+4
New +$269
NSIT icon
824
Insight Enterprises
NSIT
$3.57B
$276 ﹤0.01%
2
– –
KRYS icon
825
Krystal Biotech
KRYS
$9.9B
$275 ﹤0.01%
+2
New +$294
31 32
33
34 35

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DRP
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CWM
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SIA
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SCM
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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.