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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
MA icon
101
Mastercard
MA
$466B
$52.3K 0.04%
93
+14
+18% +$7.74K
CWT icon
102
California Water Service
CWT
$3.06B
$50.9K 0.04%
1,119
+5
+0.4% +$239
TSLA icon
103
Tesla
TSLA
$1.2T
$49.9K 0.04%
157
-32
-17% -$9.64K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76B
$46.9K 0.03%
524
+9
+2% +$768
AMD icon
105
Advanced Micro Devices
AMD
$883B
$45.4K 0.03%
320
-63
-16% -$6.86K
KKR icon
106
KKR & Co
KKR
$86B
$44.3K 0.03%
333
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$44K 0.03%
91
+28
+44% +$14.2K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$36.7B
$40.9K 0.03%
210
– –
IRM icon
109
Iron Mountain
IRM
$37.1B
$36.8K 0.03%
359
+9
+3% +$848
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.1B
$36.4K 0.03%
168
– –
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.12B
$35K 0.03%
426
+1
+0.2% +$76
TSM icon
112
TSMC
TSM
$2.16T
$31.7K 0.02%
140
– –
QUS icon
113
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$31.6K 0.02%
194
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.1K 0.02%
599
+574
+2,296% +$28.7K
AVGE icon
115
Avantis All Equity Markets ETF
AVGE
$1.07B
$29.8K 0.02%
385
+3
+0.8% +$218
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$29.4K 0.02%
454
+3
+0.7% +$178
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.9K 0.02%
+615
New +$28.6K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.9K 0.02%
141
– –
JPIE icon
119
JPMorgan Income ETF
JPIE
$10B
$28.9K 0.02%
+623
New +$28.5K
CPNG icon
120
Coupang
CPNG
$27.9B
$28.7K 0.02%
957
– –
GEV icon
121
GE Vernova
GEV
$277B
$28.1K 0.02%
53
+5
+10% +$2.08K
ORCL icon
122
Oracle
ORCL
$346B
$27.5K 0.02%
126
+25
+25% +$4.04K
ABNB icon
123
Airbnb
ABNB
$81.3B
$27.3K 0.02%
206
+4
+2% +$507
AVSE icon
124
Avantis Responsible Emerging Markets Equity ETF
AVSE
$213M
$25.6K 0.02%
437
+5
+1% +$270
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.44B
$24.5K 0.02%
192
+1
+0.5% +$116
3 4
5
6 7

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RP
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CMS
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AL
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DRP
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CWM
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SIA
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SCM
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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.