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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
BFH icon
1101
Bread Financial
BFH
$4.19B
$114 ﹤0.01%
2
– –
VNT icon
1102
Vontier
VNT
$4.26B
$111 ﹤0.01%
3
– –
BMRN icon
1103
BioMarin Pharmaceuticals
BMRN
$11.4B
$110 ﹤0.01%
2
-2
-50% -$118
CPA icon
1104
Copa Holdings
CPA
$5.54B
$110 ﹤0.01%
1
– –
REZI icon
1105
Resideo Technologies
REZI
$5.16B
$110 ﹤0.01%
5
– –
WSC icon
1106
WillScot Mobile Mini Holdings
WSC
$4.87B
$110 ﹤0.01%
4
– –
WSFS icon
1107
WSFS Financial
WSFS
$4.11B
$110 ﹤0.01%
2
– –
ZWS icon
1108
Zurn Elkay Water Solutions
ZWS
$8.05B
$110 ﹤0.01%
3
– –
NXT icon
1109
Nextpower Inc
NXT
$15.8B
$109 ﹤0.01%
2
– –
TREX icon
1110
Trex
TREX
$4.4B
$109 ﹤0.01%
2
– –
TRMK icon
1111
Trustmark
TRMK
$2.7B
$109 ﹤0.01%
3
– –
WERN icon
1112
Werner Enterprises
WERN
$2.63B
$109 ﹤0.01%
4
+2
+100% +$55
CXT icon
1113
Crane NXT
CXT
$3B
$108 ﹤0.01%
2
– –
FULT icon
1114
Fulton Financial
FULT
$4.64B
$108 ﹤0.01%
6
– –
BKU icon
1115
Bankunited
BKU
$3.41B
$107 ﹤0.01%
3
– –
TDS icon
1116
Telephone and Data Systems
TDS
$3.83B
$107 ﹤0.01%
3
-1
-25% -$35
GSHD icon
1117
Goosehead Insurance
GSHD
$1.28B
$106 ﹤0.01%
+1
New +$106
LCID icon
1118
Lucid Motors
LCID
$2.52B
$106 ﹤0.01%
5
– –
ROAD icon
1119
Construction Partners
ROAD
$5.88B
$106 ﹤0.01%
1
– –
LEN.B icon
1120
Lennar Class B
LEN.B
$19.4B
$105 ﹤0.01%
1
– –
BOX icon
1121
Box
BOX
$3.92B
$103 ﹤0.01%
3
– –
SKYW icon
1122
Skywest
SKYW
$3.82B
$103 ﹤0.01%
1
-1
-50% -$95
TNL icon
1123
Travel + Leisure Co
TNL
$4.5B
$103 ﹤0.01%
2
– –
BGC icon
1124
BGC Group
BGC
$5.55B
$102 ﹤0.01%
10
– –
UAA icon
1125
Under Armour
UAA
$2.87B
$102 ﹤0.01%
15
+11
+275% +$68
43 44
45
46 47

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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.