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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
PVH icon
1051
PVH
PVH
$3.59B
$137 ﹤0.01%
2
– –
BRC icon
1052
Brady Corp
BRC
$4.41B
$136 ﹤0.01%
2
– –
SPSC icon
1053
SPS Commerce
SPSC
$2.17B
$136 ﹤0.01%
1
– –
BF.B icon
1054
Brown-Forman Class B
BF.B
$11.8B
$135 ﹤0.01%
+5
New +$160
HHH icon
1055
Howard Hughes
HHH
$3.92B
$135 ﹤0.01%
2
– –
MCY icon
1056
Mercury Insurance
MCY
$5.84B
$135 ﹤0.01%
2
– –
PLXS icon
1057
Plexus
PLXS
$7B
$135 ﹤0.01%
1
– –
ASO icon
1058
Academy Sports + Outdoors
ASO
$2.92B
$134 ﹤0.01%
3
+1
+50% +$41
PRGO icon
1059
Perrigo
PRGO
$1.4B
$134 ﹤0.01%
5
-1
-17% -$26
AEIS icon
1060
Advanced Energy
AEIS
$12.6B
$133 ﹤0.01%
1
– –
HRI icon
1061
Herc Holdings
HRI
$5.45B
$132 ﹤0.01%
1
– –
ITRI icon
1062
Itron
ITRI
$3.72B
$132 ﹤0.01%
1
– –
IPAR icon
1063
Interparfums
IPAR
$3.84B
$131 ﹤0.01%
1
– –
WHD icon
1064
Cactus
WHD
$3.85B
$131 ﹤0.01%
3
– –
OPCH icon
1065
Option Care Health
OPCH
$3.31B
$130 ﹤0.01%
4
– –
GBCI icon
1066
Glacier Bancorp
GBCI
$6.59B
$129 ﹤0.01%
3
– –
KMPR icon
1067
Kemper
KMPR
$1.63B
$129 ﹤0.01%
2
– –
MIR icon
1068
Mirion Technologies
MIR
$4.13B
$129 ﹤0.01%
6
– –
NOVT icon
1069
Novanta
NOVT
$5.1B
$129 ﹤0.01%
1
– –
CHWY icon
1070
Chewy
CHWY
$8.38B
$128 ﹤0.01%
3
+2
+200% +$80
RMBS icon
1071
Rambus
RMBS
$11.2B
$128 ﹤0.01%
2
– –
CHH icon
1072
Choice Hotels
CHH
$4.91B
$127 ﹤0.01%
1
– –
VCTR icon
1073
Victory Capital Holdings
VCTR
$6.03B
$127 ﹤0.01%
2
– –
WOR icon
1074
Worthington Enterprises
WOR
$2.72B
$127 ﹤0.01%
2
– –
FHB icon
1075
First Hawaiian
FHB
$3.49B
$125 ﹤0.01%
5
– –
41 42
43
44 45

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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.