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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
BBWI icon
1026
Bath & Body Works
BBWI
$3.9B
$150 ﹤0.01%
5
+2
+67% +$59
CBT icon
1027
Cabot Corp
CBT
$4.6B
$150 ﹤0.01%
2
– –
ACT icon
1028
Enact Holdings
ACT
$6.42B
$149 ﹤0.01%
4
+2
+100% +$71
HAE icon
1029
Haemonetics
HAE
$3.52B
$149 ﹤0.01%
2
– –
SWX icon
1030
Southwest Gas
SWX
$6.73B
$149 ﹤0.01%
2
– –
AAON icon
1031
Aaon
AAON
$8.82B
$148 ﹤0.01%
2
– –
KFY icon
1032
Korn Ferry
KFY
$3.96B
$147 ﹤0.01%
2
– –
SLAB icon
1033
Silicon Laboratories
SLAB
$7.15B
$147 ﹤0.01%
1
– –
WEX icon
1034
WEX
WEX
$5.94B
$147 ﹤0.01%
1
– –
GOLF icon
1035
Acushnet Holdings
GOLF
$6.17B
$146 ﹤0.01%
2
– –
GXO icon
1036
GXO Logistics
GXO
$6.05B
$146 ﹤0.01%
3
+2
+200% +$80
UBSI icon
1037
United Bankshares
UBSI
$6.49B
$146 ﹤0.01%
4
– –
LRN icon
1038
Stride
LRN
$3.66B
$145 ﹤0.01%
1
– –
FFIN icon
1039
First Financial Bankshares
FFIN
$4.94B
$144 ﹤0.01%
4
– –
MTSI icon
1040
MACOM Technology Solutions
MTSI
$21.6B
$143 ﹤0.01%
1
– –
QLYS icon
1041
Qualys
QLYS
$4.71B
$143 ﹤0.01%
1
– –
HLNE icon
1042
Hamilton Lane
HLNE
$3.55B
$142 ﹤0.01%
1
– –
OZK icon
1043
Bank OZK
OZK
$5.47B
$141 ﹤0.01%
3
-1
-25% -$44
SHAK icon
1044
Shake Shack
SHAK
$2.26B
$141 ﹤0.01%
+1
New +$109
TTC icon
1045
Toro Company
TTC
$8.72B
$141 ﹤0.01%
2
– –
H icon
1046
Hyatt Hotels
H
$17.3B
$140 ﹤0.01%
1
– –
MMS icon
1047
Maximus
MMS
$3.02B
$140 ﹤0.01%
2
– –
LSTR icon
1048
Landstar System
LSTR
$7.06B
$139 ﹤0.01%
1
– –
ACIW icon
1049
ACI Worldwide
ACIW
$5.54B
$138 ﹤0.01%
3
-1
-25% -$49
CATY icon
1050
Cathay General Bancorp
CATY
$4.18B
$137 ﹤0.01%
3
– –
40 41
42
43 44

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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.