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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
WMK icon
926
Weis Markets
WMK
$1.85B
$217 ﹤0.01%
3
+2
+200% +$157
BBIO icon
927
BridgeBio Pharma
BBIO
$16.2B
$216 ﹤0.01%
5
+2
+67% +$73
PSN icon
928
Parsons
PSN
$6.25B
$215 ﹤0.01%
3
– –
NDSN icon
929
Nordson
NDSN
$16.3B
$214 ﹤0.01%
1
– –
FSS icon
930
Federal Signal
FSS
$7.19B
$213 ﹤0.01%
2
– –
AVT icon
931
Avnet
AVT
$7.38B
$212 ﹤0.01%
4
– –
JAZZ icon
932
Jazz Pharmaceuticals
JAZZ
$16B
$212 ﹤0.01%
2
– –
PB icon
933
Prosperity Bancshares
PB
$8.71B
$211 ﹤0.01%
3
– –
HQY icon
934
HealthEquity
HQY
$7.89B
$210 ﹤0.01%
2
– –
MHK icon
935
Mohawk Industries
MHK
$6.71B
$210 ﹤0.01%
2
– –
UMBF icon
936
UMB Financial
UMBF
$10.6B
$210 ﹤0.01%
2
– –
CRUS icon
937
Cirrus Logic
CRUS
$6.74B
$209 ﹤0.01%
2
+1
+100% +$98
MSGS icon
938
Madison Square Garden
MSGS
$9.49B
$209 ﹤0.01%
+1
New +$193
LECO icon
939
Lincoln Electric
LECO
$13.7B
$207 ﹤0.01%
1
– –
AGCO icon
940
AGCO
AGCO
$8.49B
$206 ﹤0.01%
2
-1
-33% -$95
CRVL icon
941
CorVel
CRVL
$3.01B
$206 ﹤0.01%
2
– –
FBIN icon
942
Fortune Brands Innovations
FBIN
$5.94B
$206 ﹤0.01%
4
– –
AVB icon
943
AvalonBay Communities
AVB
$27.3B
$204 ﹤0.01%
+1
New +$204
TEAM icon
944
Atlassian
TEAM
$20.3B
$203 ﹤0.01%
1
– –
EXP icon
945
Eagle Materials
EXP
$6.4B
$202 ﹤0.01%
1
– –
KMX icon
946
CarMax
KMX
$8.29B
$202 ﹤0.01%
3
-1
-25% -$67
IBOC icon
947
International Bancshares
IBOC
$4.71B
$200 ﹤0.01%
3
– –
UFPI icon
948
UFP Industries
UFPI
$4.87B
$199 ﹤0.01%
2
– –
ALK icon
949
Alaska Air
ALK
$4.99B
$198 ﹤0.01%
4
-2
-33% -$97
SN icon
950
SharkNinja
SN
$20.6B
$198 ﹤0.01%
2
-1
-33% -$86
36 37
38
39 40

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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.