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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
QRVO icon
1176
Qorvo
QRVO
$7.65B
$85 ﹤0.01%
1
– –
SMMT icon
1177
Summit Therapeutics
SMMT
$11.6B
$85 ﹤0.01%
4
– –
STRA icon
1178
Strategic Education
STRA
$1.7B
$85 ﹤0.01%
1
– –
WOOF icon
1179
Petco
WOOF
$725M
$85 ﹤0.01%
30
– –
IOSP icon
1180
Innospec
IOSP
$2.07B
$84 ﹤0.01%
1
– –
ANF icon
1181
Abercrombie & Fitch
ANF
$4.04B
$83 ﹤0.01%
1
– –
BF.A icon
1182
Brown-Forman Class A
BF.A
$12B
$82 ﹤0.01%
+3
New +$96
LNTH icon
1183
Lantheus
LNTH
$6.75B
$82 ﹤0.01%
1
– –
ENTG icon
1184
Entegris
ENTG
$20.6B
$81 ﹤0.01%
1
-1
-50% -$76
LLYVK icon
1185
Liberty Live Group Series C
LLYVK
$9.06B
$81 ﹤0.01%
1
– –
SAH icon
1186
Sonic Automotive
SAH
$3.13B
$80 ﹤0.01%
1
– –
SIG icon
1187
Signet Jewelers
SIG
$3.48B
$80 ﹤0.01%
1
– –
GNW icon
1188
Genworth Financial
GNW
$3.8B
$78 ﹤0.01%
10
– –
ARCB icon
1189
ArcBest
ARCB
$3.5B
$77 ﹤0.01%
1
– –
CWK icon
1190
Cushman & Wakefield Ltd
CWK
$2.92B
$77 ﹤0.01%
7
– –
FRME icon
1191
First Merchants
FRME
$2.64B
$77 ﹤0.01%
2
– –
OTTR icon
1192
Otter Tail
OTTR
$3.87B
$77 ﹤0.01%
1
– –
TGLS icon
1193
Tecnoglass
TGLS
$1.94B
$77 ﹤0.01%
1
– –
CNS icon
1194
Cohen & Steers
CNS
$4.11B
$75 ﹤0.01%
1
– –
EXPO icon
1195
Exponent
EXPO
$2.91B
$75 ﹤0.01%
1
– –
LZB icon
1196
La-Z-Boy
LZB
$1.55B
$74 ﹤0.01%
2
– –
SR icon
1197
Spire
SR
$4.88B
$73 ﹤0.01%
1
– –
TNET icon
1198
TriNet
TNET
$2.77B
$73 ﹤0.01%
1
– –
CBZ icon
1199
CBIZ
CBZ
$2.16B
$72 ﹤0.01%
1
– –
EVTC icon
1200
Evertec
EVTC
$1.79B
$72 ﹤0.01%
2
– –
46 47
48
49 50

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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.