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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
INDI icon
876
indie Semiconductor
INDI
$740M
$249 ﹤0.01%
70
– –
KALV
877
DELISTED
KalVista Pharmaceuticals
KALV
$249 ﹤0.01%
+22
New +$269
WTFC icon
878
Wintrust Financial
WTFC
$10.6B
$248 ﹤0.01%
2
– –
FAF icon
879
First American
FAF
$7.48B
$246 ﹤0.01%
4
– –
WTS icon
880
Watts Water Technologies
WTS
$11.5B
$246 ﹤0.01%
1
– –
BMI icon
881
Badger Meter
BMI
$3.68B
$245 ﹤0.01%
1
– –
UDR icon
882
UDR
UDR
$12.9B
$245 ﹤0.01%
+6
New +$248
WWD icon
883
Woodward
WWD
$24.9B
$245 ﹤0.01%
1
– –
DY icon
884
Dycom Industries
DY
$13.2B
$244 ﹤0.01%
1
– –
LAMR icon
885
Lamar Advertising Co
LAMR
$16B
$243 ﹤0.01%
+2
New +$232
AES icon
886
AES
AES
$10.6B
$242 ﹤0.01%
+23
New +$246
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$8.38B
$241 ﹤0.01%
+1
New +$236
ESAB icon
888
ESAB
ESAB
$5.26B
$241 ﹤0.01%
2
– –
ABG icon
889
Asbury Automotive
ABG
$4.18B
$239 ﹤0.01%
+1
New +$229
CMA
890
DELISTED
Comerica
CMA
$239 ﹤0.01%
4
– –
HAIN icon
891
Hain Celestial
HAIN
$49.6M
$237 ﹤0.01%
+156
New +$364
GWRE icon
892
Guidewire Software
GWRE
$11.4B
$235 ﹤0.01%
1
– –
ONB icon
893
Old National Bancorp
ONB
$10B
$235 ﹤0.01%
11
-1
-8% -$21
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.8B
$233 ﹤0.01%
+5
New +$236
THS
895
DELISTED
Treehouse Foods
THS
$233 ﹤0.01%
12
+8
+200% +$179
AIT icon
896
Applied Industrial Technologies
AIT
$12.7B
$232 ﹤0.01%
1
– –
BDC icon
897
Belden
BDC
$4.01B
$232 ﹤0.01%
2
– –
PAYC icon
898
Paycom
PAYC
$6.7B
$231 ﹤0.01%
1
– –
STRL icon
899
Sterling Infrastructure
STRL
$21.1B
$231 ﹤0.01%
1
– –
DBX icon
900
Dropbox
DBX
$6.76B
$229 ﹤0.01%
8
+1
+14% +$28
34 35
36
37 38

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DRP
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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.