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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
VRRM icon
1126
Verra Mobility
VRRM
$592M
$102 ﹤0.01%
4
– –
CROX icon
1127
Crocs
CROX
$6.58B
$101 ﹤0.01%
+1
New +$102
EEFT icon
1128
Euronet Worldwide
EEFT
$2.94B
$101 ﹤0.01%
1
– –
INSM icon
1129
Insmed
INSM
$23.3B
$101 ﹤0.01%
1
-2
-67% -$153
ONTO icon
1130
Onto Innovation
ONTO
$14.5B
$101 ﹤0.01%
1
-1
-50% -$107
WHR icon
1131
Whirlpool
WHR
$2.31B
$101 ﹤0.01%
+1
New +$83
ETSY icon
1132
Etsy
ETSY
$7.68B
$100 ﹤0.01%
+2
New +$99
CVBF icon
1133
CVB Financial
CVBF
$3.95B
$99 ﹤0.01%
5
– –
MOD icon
1134
Modine Manufacturing
MOD
$13.3B
$99 ﹤0.01%
1
– –
OPLN
1135
Openlane
OPLN
$4.13B
$98 ﹤0.01%
4
– –
LBRDA icon
1136
Liberty Broadband Class A
LBRDA
$4.26B
$98 ﹤0.01%
1
– –
PTCT icon
1137
PTC Therapeutics
PTCT
$6.51B
$98 ﹤0.01%
2
– –
U icon
1138
Unity
U
$12.6B
$97 ﹤0.01%
4
-1
-20% -$22
UA icon
1139
Under Armour Class C
UA
$2.81B
$97 ﹤0.01%
15
+10
+200% +$59
RAL
1140
Ralliant Corp
RAL
$7.87B
$97 ﹤0.01%
+2
New +$98
PAYO icon
1141
Payoneer
PAYO
$2.41B
$96 ﹤0.01%
14
+9
+180% +$61
FWONA icon
1142
Liberty Media Series A
FWONA
$22.2B
$95 ﹤0.01%
1
– –
LITE icon
1143
Lumentum
LITE
$64.9B
$95 ﹤0.01%
1
– –
ABM icon
1144
ABM Industries
ABM
$2.77B
$94 ﹤0.01%
2
– –
GVA icon
1145
Granite Construction
GVA
$5.54B
$94 ﹤0.01%
1
– –
PRKS icon
1146
United Parks & Resorts
PRKS
$2.08B
$94 ﹤0.01%
2
– –
AAP icon
1147
Advance Auto Parts
AAP
$3.22B
$93 ﹤0.01%
+2
New +$80
BILL icon
1148
BILL Holdings
BILL
$4.11B
$93 ﹤0.01%
+2
New +$88
M icon
1149
Macy's
M
$6.14B
$93 ﹤0.01%
8
– –
MMSI icon
1150
Merit Medical Systems
MMSI
$4.36B
$93 ﹤0.01%
1
– –
44 45
46
47 48

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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.