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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
HGV icon
1076
Hilton Grand Vacations
HGV
$3.81B
$125 ﹤0.01%
3
– –
SKY icon
1077
Champion Homes
SKY
$4.39B
$125 ﹤0.01%
2
– –
BANF icon
1078
BancFirst
BANF
$3.86B
$124 ﹤0.01%
1
– –
RGEN icon
1079
Repligen
RGEN
$7.76B
$124 ﹤0.01%
+1
New +$127
DORM icon
1080
Dorman Products
DORM
$3.95B
$123 ﹤0.01%
1
– –
DRVN icon
1081
Driven Brands
DRVN
$2.26B
$123 ﹤0.01%
7
+5
+250% +$86
ITGR icon
1082
Integer Holdings
ITGR
$3.31B
$123 ﹤0.01%
1
– –
NNI icon
1083
Nelnet
NNI
$4.73B
$121 ﹤0.01%
1
– –
SITE icon
1084
SiteOne Landscape Supply
SITE
$4.37B
$121 ﹤0.01%
1
– –
SNDR icon
1085
Schneider National
SNDR
$6.61B
$121 ﹤0.01%
5
+2
+67% +$46
CPK icon
1086
Chesapeake Utilities
CPK
$3.23B
$120 ﹤0.01%
1
– –
DAN icon
1087
Dana Inc
DAN
$2.97B
$120 ﹤0.01%
7
– –
MWA icon
1088
Mueller Water Products
MWA
$3.89B
$120 ﹤0.01%
5
– –
JBTM
1089
JBT Marel
JBTM
$6.99B
$120 ﹤0.01%
1
– –
UCB
1090
United Community Banks
UCB
$4.18B
$119 ﹤0.01%
4
-1
-20% -$28
FTDR icon
1091
Frontdoor
FTDR
$4.95B
$118 ﹤0.01%
2
– –
HOG icon
1092
Harley-Davidson
HOG
$2.79B
$118 ﹤0.01%
5
+4
+400% +$95
MUB icon
1093
iShares National Muni Bond ETF
MUB
$45B
$118 ﹤0.01%
1
– –
OI icon
1094
O-I Glass
OI
$1.37B
$118 ﹤0.01%
8
+7
+700% +$90
LAUR icon
1095
Laureate Education
LAUR
$5.12B
$117 ﹤0.01%
5
– –
MDU icon
1096
MDU Resources
MDU
$4.42B
$117 ﹤0.01%
7
– –
MGRC icon
1097
McGrath RentCorp
MGRC
$2.92B
$116 ﹤0.01%
+1
New +$111
VLY icon
1098
Valley National Bancorp
VLY
$8.01B
$116 ﹤0.01%
13
– –
CWST icon
1099
Casella Waste Systems
CWST
$5.73B
$115 ﹤0.01%
1
– –
WMS icon
1100
Advanced Drainage Systems
WMS
$10.8B
$115 ﹤0.01%
1
-1
-50% -$112
42 43
44
45 46

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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.