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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
INVH icon
851
Invitation Homes
INVH
$17.6B
$262 ﹤0.01%
+8
New +$269
PFGC icon
852
Performance Food Group
PFGC
$17.6B
$262 ﹤0.01%
+3
New +$250
AGO icon
853
Assured Guaranty
AGO
$3.8B
$261 ﹤0.01%
3
– –
UTL icon
854
Unitil
UTL
$999M
$261 ﹤0.01%
+5
New +$277
VICI icon
855
VICI Properties
VICI
$29.3B
$261 ﹤0.01%
+8
New +$255
PCVX icon
856
Vaxcyte
PCVX
$7.95B
$260 ﹤0.01%
+8
New +$262
HEI.A icon
857
HEICO Corp Class A
HEI.A
$35.4B
$259 ﹤0.01%
1
– –
ROIV icon
858
Roivant Sciences
ROIV
$25.5B
$259 ﹤0.01%
+23
New +$249
SNV
859
DELISTED
Synovus
SNV
$259 ﹤0.01%
5
– –
LOAR icon
860
Loar Holdings
LOAR
$6.84B
$259 ﹤0.01%
+3
New +$260
SW
861
Smurfit Westrock
SW
$23.7B
$259 ﹤0.01%
6
+4
+200% +$171
EIX icon
862
Edison International
EIX
$30.9B
$258 ﹤0.01%
5
+1
+25% +$55
LGIH icon
863
LGI Homes
LGIH
$1.4B
$258 ﹤0.01%
+5
New +$274
TGI
864
DELISTED
Triumph Group
TGI
$258 ﹤0.01%
+10
New +$255
ARW icon
865
Arrow Electronics
ARW
$10.9B
$255 ﹤0.01%
2
-1
-33% -$115
HELE icon
866
Helen of Troy
HELE
$656M
$255 ﹤0.01%
+9
New +$276
RARE icon
867
Ultragenyx Pharmaceutical
RARE
$2.64B
$255 ﹤0.01%
+7
New +$252
CVSA
868
Covista Inc
CVSA
$3.9B
$254 ﹤0.01%
2
– –
IMKTA icon
869
Ingles Markets
IMKTA
$1.61B
$254 ﹤0.01%
+4
New +$249
GTES icon
870
Gates Industrial Corporation Ltd.
GTES
$6.89B
$253 ﹤0.01%
11
+5
+83% +$101
SUI icon
871
Sun Communities
SUI
$15B
$253 ﹤0.01%
+2
New +$248
AMH icon
872
American Homes 4 Rent
AMH
$12B
$252 ﹤0.01%
+7
New +$259
TGTX icon
873
TG Therapeutics
TGTX
$8.39B
$252 ﹤0.01%
+7
New +$261
NBIX icon
874
Neurocrine Biosciences
NBIX
$17.8B
$251 ﹤0.01%
2
– –
WPC icon
875
W.P. Carey
WPC
$17B
$250 ﹤0.01%
+4
New +$246
33 34
35
36 37

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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.