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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
AMG icon
951
Affiliated Managers Group
AMG
$9.19B
$197 ﹤0.01%
1
– –
MANH icon
952
Manhattan Associates
MANH
$8.72B
$197 ﹤0.01%
1
– –
SXT icon
953
Sensient Technologies
SXT
$4.98B
$197 ﹤0.01%
2
+1
+100% +$89
SJM icon
954
J.M. Smucker
SJM
$12.4B
$196 ﹤0.01%
2
-1
-33% -$110
ABCB icon
955
Ameris Bancorp
ABCB
$6B
$194 ﹤0.01%
3
– –
JHG
956
DELISTED
Janus Henderson
JHG
$194 ﹤0.01%
5
– –
KBR icon
957
KBR
KBR
$4.61B
$192 ﹤0.01%
4
+2
+100% +$104
NPO icon
958
Enpro
NPO
$7.12B
$192 ﹤0.01%
1
– –
PRGS icon
959
Progress Software
PRGS
$1.51B
$192 ﹤0.01%
3
+2
+200% +$122
LEA icon
960
Lear
LEA
$7.14B
$190 ﹤0.01%
2
+1
+100% +$88
WCN
961
Waste Connections
WCN
$42.3B
$187 ﹤0.01%
+1
New +$193
CAG icon
962
Conagra Brands
CAG
$6.88B
$184 ﹤0.01%
9
-2
-18% -$47
MOG.A icon
963
Moog Inc Class A
MOG.A
$13B
$181 ﹤0.01%
1
– –
PCTY icon
964
Paylocity
PCTY
$6.46B
$181 ﹤0.01%
1
– –
EAT icon
965
Brinker International
EAT
$7.93B
$180 ﹤0.01%
1
– –
IBP icon
966
Installed Building Products
IBP
$6B
$180 ﹤0.01%
1
– –
TTEK icon
967
Tetra Tech
TTEK
$7.93B
$180 ﹤0.01%
5
– –
VIRT icon
968
Virtu Financial
VIRT
$5.19B
$179 ﹤0.01%
4
– –
JXN icon
969
Jackson Financial
JXN
$8.11B
$178 ﹤0.01%
2
-1
-33% -$81
THO icon
970
Thor Industries
THO
$3.9B
$178 ﹤0.01%
2
– –
EPAM icon
971
EPAM Systems
EPAM
$4.5B
$177 ﹤0.01%
1
– –
BCC icon
972
Boise Cascade
BCC
$2.69B
$174 ﹤0.01%
2
– –
BRBR icon
973
BellRing Brands
BRBR
$1.5B
$174 ﹤0.01%
3
– –
CVLT icon
974
Commault Systems
CVLT
$5.85B
$174 ﹤0.01%
+1
New +$171
ACA icon
975
Arcosa
ACA
$7.13B
$173 ﹤0.01%
2
– –
37 38
39
40 41

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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.