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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
GFF icon
1201
Griffon
GFF
$4.08B
$72 ﹤0.01%
1
– –
OGS icon
1202
ONE Gas
OGS
$5.02B
$72 ﹤0.01%
1
– –
VAC icon
1203
Marriott Vacations Worldwide
VAC
$3.22B
$72 ﹤0.01%
1
– –
ATKR icon
1204
Atkore
ATKR
$2.47B
$71 ﹤0.01%
1
– –
AIN icon
1205
Albany International
AIN
$2.12B
$70 ﹤0.01%
1
– –
VYX icon
1206
NCR Voyix
VYX
$1.05B
$70 ﹤0.01%
6
+5
+500% +$51
WD icon
1207
Walker & Dunlop
WD
$1.61B
$70 ﹤0.01%
1
– –
AIR icon
1208
AAR Corp
AIR
$5.16B
$69 ﹤0.01%
1
– –
FORM icon
1209
FormFactor
FORM
$8.79B
$69 ﹤0.01%
2
– –
GEF.B icon
1210
Greif Class B
GEF.B
$3.6B
$69 ﹤0.01%
1
-1
-50% -$61
IPGP icon
1211
IPG Photonics
IPGP
$4.09B
$69 ﹤0.01%
+1
New +$62
YELP icon
1212
Yelp
YELP
$1.35B
$69 ﹤0.01%
2
+1
+100% +$36
BOH icon
1213
Bank of Hawaii
BOH
$3.36B
$68 ﹤0.01%
1
– –
BROS icon
1214
Dutch Bros
BROS
$8.78B
$68 ﹤0.01%
1
– –
TOWN icon
1215
Towne Bank
TOWN
$3.28B
$68 ﹤0.01%
2
– –
ZG icon
1216
Zillow
ZG
$6.76B
$68 ﹤0.01%
1
– –
CARG icon
1217
CarGurus
CARG
$2.97B
$67 ﹤0.01%
2
– –
HUBG icon
1218
HUB Group
HUBG
$3.01B
$67 ﹤0.01%
2
– –
MP icon
1219
MP Materials
MP
$7.95B
$67 ﹤0.01%
2
-1
-33% -$26
GNTX icon
1220
Gentex
GNTX
$5.07B
$66 ﹤0.01%
3
-1
-25% -$22
KTB icon
1221
Kontoor Brands
KTB
$4.61B
$66 ﹤0.01%
1
– –
RAMP icon
1222
LiveRamp
RAMP
$2.29B
$66 ﹤0.01%
2
+1
+100% +$29
GEF icon
1223
Greif
GEF
$4.36B
$65 ﹤0.01%
1
– –
BANR icon
1224
Banner Corp
BANR
$2.34B
$64 ﹤0.01%
1
– –
BLKB icon
1225
Blackbaud
BLKB
$1.44B
$64 ﹤0.01%
1
– –
47 48
49
50 51

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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.