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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
MZTI
976
The Marzetti Company
MZTI
$2.92B
$173 ﹤0.01%
1
– –
LNC icon
977
Lincoln National
LNC
$7.81B
$173 ﹤0.01%
5
– –
ENS icon
978
EnerSys
ENS
$7.29B
$172 ﹤0.01%
2
– –
HWC icon
979
Hancock Whitney
HWC
$6.09B
$172 ﹤0.01%
3
– –
LPX icon
980
Louisiana-Pacific
LPX
$5.04B
$172 ﹤0.01%
2
-1
-33% -$89
NWS icon
981
News Corp Class B
NWS
$16.1B
$172 ﹤0.01%
5
– –
ASB icon
982
Associated Banc-Corp
ASB
$5.72B
$171 ﹤0.01%
7
+4
+133% +$90
HOMB icon
983
Home BancShares
HOMB
$6.16B
$171 ﹤0.01%
6
– –
THG icon
984
Hanover Insurance
THG
$7.49B
$170 ﹤0.01%
1
– –
CAR icon
985
Avis
CAR
$5.62B
$169 ﹤0.01%
1
– –
NMIH icon
986
NMI Holdings
NMIH
$3.16B
$169 ﹤0.01%
4
– –
NTRA icon
987
Natera
NTRA
$37.9B
$169 ﹤0.01%
1
– –
TXNM
988
TXNM Energy Inc
TXNM
$6.45B
$169 ﹤0.01%
3
+2
+200% +$109
MASI
989
DELISTED
Masimo
MASI
$168 ﹤0.01%
1
– –
GTLS
990
DELISTED
Chart Industries
GTLS
$165 ﹤0.01%
1
– –
PJT icon
991
PJT Partners
PJT
$4.24B
$165 ﹤0.01%
1
– –
COLB icon
992
Columbia Banking Systems
COLB
$9.34B
$164 ﹤0.01%
7
+3
+75% +$70
DINO icon
993
HF Sinclair
DINO
$16.1B
$164 ﹤0.01%
4
-1
-20% -$34
RHI icon
994
Robert Half
RHI
$3.87B
$164 ﹤0.01%
4
+3
+300% +$137
AZEK
995
DELISTED
The AZEK Co
AZEK
$163 ﹤0.01%
3
– –
KNF icon
996
Knife River
KNF
$4.41B
$163 ﹤0.01%
2
+1
+100% +$91
SLGN icon
997
Silgan Holdings
SLGN
$4.8B
$163 ﹤0.01%
3
– –
STZ icon
998
Constellation Brands
STZ
$22.1B
$163 ﹤0.01%
1
-1
-50% -$179
FCN icon
999
FTI Consulting
FCN
$4.75B
$162 ﹤0.01%
1
– –
HL icon
1000
Hecla Mining
HL
$10.3B
$162 ﹤0.01%
27
+12
+80% +$66
38 39
40
41 42

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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.