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 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
TRN icon
1001
Trinity Industries
TRN
$2.92B
$162 ﹤0.01%
6
+4
+200% +$103
WH icon
1002
Wyndham Hotels & Resorts
WH
$5.5B
$162 ﹤0.01%
2
– –
BHF icon
1003
Brighthouse Financial
BHF
$3.6B
$161 ﹤0.01%
3
– –
FNB icon
1004
FNB Corp
FNB
$6.72B
$160 ﹤0.01%
11
– –
PBH icon
1005
Prestige Consumer Healthcare
PBH
$2.32B
$160 ﹤0.01%
2
– –
TPH
1006
DELISTED
Tri Pointe Homes
TPH
$160 ﹤0.01%
5
– –
EXAS
1007
DELISTED
Exact Sciences
EXAS
$159 ﹤0.01%
3
+1
+50% +$51
R icon
1008
Ryder
R
$10.4B
$159 ﹤0.01%
1
-1
-50% -$147
TCBI icon
1009
Texas Capital Bancshares
TCBI
$4.29B
$159 ﹤0.01%
2
– –
BCPC
1010
Balchem Corp
BCPC
$5.17B
$159 ﹤0.01%
1
– –
FLS icon
1011
Flowserve
FLS
$9.16B
$157 ﹤0.01%
3
– –
NVST icon
1012
Envista
NVST
$4.26B
$156 ﹤0.01%
8
+3
+60% +$52
PRIM icon
1013
Primoris Services
PRIM
$4.92B
$156 ﹤0.01%
2
+1
+100% +$68
RUSHA icon
1014
Rush Enterprises Class A
RUSHA
$5.93B
$155 ﹤0.01%
3
– –
SEE
1015
DELISTED
Sealed Air
SEE
$155 ﹤0.01%
5
+2
+67% +$59
SFBS
1016
ServisFirst Bancshares
SFBS
$4.76B
$155 ﹤0.01%
2
– –
CNO icon
1017
CNO Financial Group
CNO
$4.91B
$154 ﹤0.01%
4
+1
+33% +$38
GATX icon
1018
GATX Corp
GATX
$6.51B
$154 ﹤0.01%
1
– –
MTCH icon
1019
Match Group
MTCH
$8.72B
$154 ﹤0.01%
5
-1
-17% -$30
OLED icon
1020
Universal Display
OLED
$3.71B
$154 ﹤0.01%
1
– –
PLMR icon
1021
Palomar
PLMR
$3.42B
$154 ﹤0.01%
1
– –
BOOT icon
1022
Boot Barn
BOOT
$4.48B
$152 ﹤0.01%
1
– –
FND icon
1023
Floor & Decor
FND
$5.73B
$152 ﹤0.01%
2
-1
-33% -$74
LTH icon
1024
Life Time Group Holdings
LTH
$9.33B
$152 ﹤0.01%
5
– –
VVV icon
1025
Valvoline
VVV
$4.89B
$151 ﹤0.01%
4
– –
39 40
41
42 43

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 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.