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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
PCOR icon
826
Procore
PCOR
$6.41B
$274 ﹤0.01%
+4
New +$261
RL icon
827
Ralph Lauren
RL
$22.5B
$274 ﹤0.01%
1
-1
-50% -$248
SAIA icon
828
Saia
SAIA
$11.4B
$274 ﹤0.01%
1
– –
DNB
829
DELISTED
Dun & Bradstreet
DNB
$273 ﹤0.01%
30
+21
+233% +$188
EPSN icon
830
Epsilon Energy
EPSN
$177M
$273 ﹤0.01%
+37
New +$264
GO icon
831
Grocery Outlet
GO
$904M
$273 ﹤0.01%
+22
New +$313
KIM icon
832
Kimco Realty
KIM
$17.6B
$273 ﹤0.01%
+13
New +$270
SCL icon
833
Stepan Co
SCL
$1.32B
$273 ﹤0.01%
+5
New +$264
ACHC icon
834
Acadia Healthcare
ACHC
$3.22B
$272 ﹤0.01%
+12
New +$284
CNC icon
835
Centene
CNC
$31.3B
$271 ﹤0.01%
5
-2
-29% -$117
KLG
836
DELISTED
WK Kellogg Co
KLG
$271 ﹤0.01%
+17
New +$296
EQR icon
837
Equity Residential
EQR
$25.4B
$270 ﹤0.01%
+4
New +$275
EVR icon
838
Evercore
EVR
$13.2B
$270 ﹤0.01%
1
– –
FCFS icon
839
FirstCash
FCFS
$8.76B
$270 ﹤0.01%
2
– –
MGPI icon
840
MGP Ingredients
MGPI
$383M
$270 ﹤0.01%
+9
New +$268
IPG
841
DELISTED
Interpublic Group of Companies
IPG
$269 ﹤0.01%
11
– –
NRC icon
842
NRC Health Common Stock
NRC
$486M
$269 ﹤0.01%
+16
New +$216
DVAX
843
DELISTED
Dynavax Technologies
DVAX
$268 ﹤0.01%
+27
New +$285
AGIG
844
Abundia Global Impact Group
AGIG
$44.9M
$265 ﹤0.01%
+25
New +$185
KNX icon
845
Knight Transportation
KNX
$12B
$265 ﹤0.01%
6
– –
RES icon
846
RPC Inc
RES
$1.27B
$265 ﹤0.01%
+56
New +$270
CYTK icon
847
Cytokinetics
CYTK
$11.1B
$264 ﹤0.01%
+8
New +$278
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.01B
$264 ﹤0.01%
2
– –
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
$264 ﹤0.01%
+23
New +$256
NLY icon
850
Annaly Capital Management
NLY
$16.9B
$263 ﹤0.01%
+14
New +$266
32 33
34
35 36

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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.