We are live on ! Find out more
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 Morningstar 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 Miscellaneous 95.15%
2 Technology 2.63%
3 Communication Services 0.45%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$108K 0.08%
2,594
+8
+0.3% +$314
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$102K 0.07%
2,214
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$100K 0.07%
3,980
+43
+1% +$1.07K
AMZN icon
79
Amazon
AMZN
$2.79T
$97.6K 0.07%
445
+100
+29% +$19.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.14T
$97.3K 0.07%
552
+161
+41% +$26.4K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.5B
$94.9K 0.07%
738
+1
+0.1% +$120
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$86.4K 0.06%
1,042
+13
+1% +$1.06K
ADBE icon
83
Adobe
ADBE
$106B
$86.3K 0.06%
223
+7
+3% +$2.7K
AVGO icon
84
Broadcom
AVGO
$1.7T
$82K 0.06%
297
+65
+28% +$14.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$81.1K 0.06%
457
+2
+0.4% +$331
IBM icon
86
IBM
IBM
$221B
$80.2K 0.06%
272
+14
+5% +$3.61K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$78.7K 0.06%
718
-1,469
-67% -$148K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$78.6K 0.06%
498
+2
+0.4% +$298
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$77.6K 0.06%
472
– –
BND icon
90
Vanguard Total Bond Market
BND
$160B
$72.2K 0.05%
+980
New +$71.3K
AVSD icon
91
Avantis Responsible International Equity ETF
AVSD
$367M
$68K 0.05%
1,007
+17
+2% +$1.08K
PSA icon
92
Public Storage
PSA
$55.6B
$67.9K 0.05%
231
+4
+2% +$1.18K
GS icon
93
Goldman Sachs
GS
$302B
$64.8K 0.05%
92
+6
+7% +$3.48K
DFSI
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$63.6K 0.05%
1,613
+308
+24% +$11.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$889B
$62.1K 0.04%
100
– –
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$55.2K 0.04%
+920
New +$52.6K
DIHP icon
97
Dimensional International High Profitability ETF
DIHP
$6.58B
$54.5K 0.04%
+1,849
New +$52K
BAC icon
98
Bank of America
BAC
$438B
$54.3K 0.04%
1,147
+108
+10% +$4.54K
MRK icon
99
Merck
MRK
$371B
$54K 0.04%
682
+49
+8% +$3.9K
GE icon
100
GE Aerospace
GE
$350B
$53.1K 0.04%
206
+17
+9% +$3.73K
2 3
4
5 6

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.