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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
TEX icon
1151
Terex
TEX
$7.83B
$93 ﹤0.01%
2
– –
VC icon
1152
Visteon
VC
$2.67B
$93 ﹤0.01%
+1
New +$82
NWL icon
1153
Newell Brands
NWL
$2.14B
$92 ﹤0.01%
17
+12
+240% +$64
PATK icon
1154
Patrick Industries
PATK
$2.83B
$92 ﹤0.01%
1
– –
CNK icon
1155
Cinemark Holdings
CNK
$3.82B
$91 ﹤0.01%
3
+2
+200% +$60
GLOB icon
1156
Globant
GLOB
$1.32B
$91 ﹤0.01%
+1
New +$107
IRDM icon
1157
Iridium Communications
IRDM
$5.05B
$91 ﹤0.01%
3
– –
LCII icon
1158
LCI Industries
LCII
$2.54B
$91 ﹤0.01%
1
– –
SNEX icon
1159
StoneX
SNEX
$8.9B
$91 ﹤0.01%
2
– –
FELE icon
1160
Franklin Electric
FELE
$4.66B
$90 ﹤0.01%
1
– –
AUR icon
1161
Aurora
AUR
$11.7B
$89 ﹤0.01%
17
– –
BCO icon
1162
Brink's
BCO
$4.99B
$89 ﹤0.01%
1
– –
NTB icon
1163
Bank of N.T. Butterfield & Son
NTB
$2.39B
$89 ﹤0.01%
2
– –
WLY icon
1164
John Wiley & Sons Class A
WLY
$2.47B
$89 ﹤0.01%
2
+1
+100% +$42
PRMB
1165
Primo Brands
PRMB
$8.27B
$89 ﹤0.01%
3
+1
+50% +$32
MGEE icon
1166
MGE Energy Inc
MGEE
$3.11B
$88 ﹤0.01%
1
– –
PINC
1167
DELISTED
Premier
PINC
$88 ﹤0.01%
4
– –
SON icon
1168
Sonoco
SON
$5.57B
$87 ﹤0.01%
2
-1
-33% -$45
ALKS icon
1169
Alkermes
ALKS
$8.83B
$86 ﹤0.01%
3
-2
-40% -$60
CLVT icon
1170
Clarivate
CLVT
$1.24B
$86 ﹤0.01%
+20
New +$81
ELAN icon
1171
Elanco Animal Health
ELAN
$12.4B
$86 ﹤0.01%
6
-3
-33% -$35
FIZZ icon
1172
National Beverage
FIZZ
$2.86B
$86 ﹤0.01%
2
-1
-33% -$44
REYN icon
1173
Reynolds Consumer Products
REYN
$5.31B
$86 ﹤0.01%
4
– –
CCC
1174
CCC Intelligent Solutions
CCC
$3.37B
$85 ﹤0.01%
+9
New +$81
MSM icon
1175
MSC Industrial Direct
MSM
$7.03B
$85 ﹤0.01%
1
– –
45 46
47
48 49

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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.