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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
AX icon
901
Axos Financial
AX
$5.43B
$228 ﹤0.01%
3
– –
WDFC icon
902
WD-40
WDFC
$3.1B
$228 ﹤0.01%
+1
New +$235
ESI icon
903
Element Solutions
ESI
$9.33B
$227 ﹤0.01%
10
+1
+11% +$21
KEX icon
904
Kirby Corp
KEX
$7.99B
$227 ﹤0.01%
2
– –
LFUS icon
905
Littelfuse
LFUS
$10.4B
$227 ﹤0.01%
1
– –
AGG icon
906
iShares Core US Aggregate Bond ETF
AGG
$138B
$226 ﹤0.01%
2
– –
OSIS icon
907
OSI Systems
OSIS
$3.56B
$225 ﹤0.01%
+1
New +$213
SAIC icon
908
Saic
SAIC
$5.1B
$225 ﹤0.01%
2
– –
CADE
909
DELISTED
Cadence Bank
CADE
$224 ﹤0.01%
7
+3
+75% +$90
IDCC icon
910
InterDigital
IDCC
$6.58B
$224 ﹤0.01%
1
– –
COKE icon
911
Coca-Cola Consolidated
COKE
$12.1B
$223 ﹤0.01%
+2
New +$242
MATX icon
912
Matsons
MATX
$6.47B
$223 ﹤0.01%
2
– –
MKTX icon
913
MarketAxess Holdings
MKTX
$4.03B
$223 ﹤0.01%
1
– –
FHI icon
914
Federated Hermes
FHI
$4.38B
$222 ﹤0.01%
5
+2
+67% +$82
LKQ icon
915
LKQ Corp
LKQ
$6.49B
$222 ﹤0.01%
6
+3
+100% +$120
CORT icon
916
Corcept Therapeutics
CORT
$10.3B
$220 ﹤0.01%
3
– –
G icon
917
Genpact
G
$5.29B
$220 ﹤0.01%
5
– –
EXLS icon
918
EXL Service
EXLS
$4.2B
$219 ﹤0.01%
5
– –
WST icon
919
West Pharmaceutical
WST
$24B
$219 ﹤0.01%
1
– –
ARE icon
920
Alexandria Real Estate Equities
ARE
$8.69B
$218 ﹤0.01%
+3
New +$223
GMS
921
DELISTED
GMS Inc
GMS
$218 ﹤0.01%
2
– –
PLNT icon
922
Planet Fitness
PLNT
$4.28B
$218 ﹤0.01%
2
– –
TKR icon
923
Timken Company
TKR
$9.88B
$218 ﹤0.01%
3
– –
URBN icon
924
Urban Outfitters
URBN
$5.93B
$218 ﹤0.01%
3
– –
PEGA icon
925
Pegasystems
PEGA
$4.27B
$217 ﹤0.01%
4
+2
+100% +$91
35 36
37
38 39

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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.