We are live on ! Find out more
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 Morningstar 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 Miscellaneous 95.15%
2 Technology 2.63%
3 Communication Services 0.45%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1226
Clearway Energy Class C
CWEN
$6.53B
$64 ﹤0.01%
2
– –
MQ icon
1227
Marqeta
MQ
$1.73B
$64 ﹤0.01%
+3
New +$57
AD
1228
Array Digital Infrastructure
AD
$3.33B
$64 ﹤0.01%
1
-1
-50% -$64
ECG
1229
Everus Construction Group
ECG
$5.99B
$64 ﹤0.01%
1
– –
AMKR icon
1230
Amkor Technology
AMKR
$11.9B
$63 ﹤0.01%
3
-4
-57% -$74
AUB icon
1231
Atlantic Union Bankshares
AUB
$5.84B
$63 ﹤0.01%
2
– –
GRBK icon
1232
Green Brick Partners
GRBK
$3.06B
$63 ﹤0.01%
1
– –
INDB icon
1233
Independent Bank
INDB
$3.97B
$63 ﹤0.01%
1
– –
PPBI
1234
DELISTED
Pacific Premier Bancorp
PPBI
$63 ﹤0.01%
3
– –
SMPL icon
1235
Simply Good Foods
SMPL
$1.01B
$63 ﹤0.01%
2
-1
-33% -$35
WSBC icon
1236
WesBanco
WSBC
$3.96B
$63 ﹤0.01%
2
– –
YETI icon
1237
Yeti Holdings
YETI
$2.98B
$63 ﹤0.01%
2
– –
CON
1238
Concentra Group Holdings
CON
$4.4B
$62 ﹤0.01%
3
– –
COLM icon
1239
Columbia Sportswear
COLM
$2.95B
$61 ﹤0.01%
1
-1
-50% -$64
DXC icon
1240
DXC Technology
DXC
$1.86B
$61 ﹤0.01%
4
-4
-50% -$62
NMRK icon
1241
Newmark Group
NMRK
$2.76B
$61 ﹤0.01%
5
– –
SEM
1242
DELISTED
Select Medical
SEM
$61 ﹤0.01%
4
– –
UHAL icon
1243
U-Haul Holding Co
UHAL
$13.1B
$61 ﹤0.01%
1
– –
NSP icon
1244
Insperity
NSP
$1.98B
$60 ﹤0.01%
1
– –
ST icon
1245
Sensata Technologies
ST
$6.27B
$60 ﹤0.01%
2
-2
-50% -$49
WS icon
1246
Worthington Steel
WS
$1.84B
$60 ﹤0.01%
2
– –
ROCK icon
1247
Gibraltar Industries
ROCK
$1.4B
$59 ﹤0.01%
1
– –
VFC icon
1248
VF Corp
VFC
$5.29B
$59 ﹤0.01%
5
-4
-44% -$50
WAFD icon
1249
WaFd
WAFD
$2.69B
$59 ﹤0.01%
2
– –
FIBK icon
1250
First Interstate BancSystem
FIBK
$3.61B
$58 ﹤0.01%
2
– –
48 49
50
51 52

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.