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
LYB icon
1251
LyondellBasell Industries
LYB
$20.5B
$58 ﹤0.01%
1
-5
-83% -$291
ALRM icon
1252
Alarm.com
ALRM
$2.77B
$57 ﹤0.01%
1
– –
CBU icon
1253
Community Bank
CBU
$3.36B
$57 ﹤0.01%
1
– –
LUMN icon
1254
Lumen
LUMN
$6.98B
$57 ﹤0.01%
13
– –
RDNT icon
1255
RadNet
RDNT
$5.8B
$57 ﹤0.01%
1
– –
RNG icon
1256
RingCentral
RNG
$6.13B
$57 ﹤0.01%
2
+1
+100% +$26
SFNC icon
1257
Simmons First National
SFNC
$3.42B
$57 ﹤0.01%
3
– –
TBBK icon
1258
The Bancorp
TBBK
$2.73B
$57 ﹤0.01%
1
– –
WKC icon
1259
World Kinect Corp
WKC
$1.81B
$57 ﹤0.01%
2
– –
NCNO icon
1260
nCino
NCNO
$2.44B
$56 ﹤0.01%
2
+1
+100% +$25
STEP icon
1261
StepStone Group
STEP
$4.19B
$56 ﹤0.01%
1
– –
BAM icon
1262
Brookfield Asset Management
BAM
$80.8B
$55 ﹤0.01%
1
– –
MTX icon
1263
Minerals Technologies
MTX
$2.23B
$55 ﹤0.01%
1
– –
UEC icon
1264
Uranium Energy
UEC
$5.71B
$54 ﹤0.01%
8
+4
+100% +$22
WMG icon
1265
Warner Music
WMG
$15.1B
$54 ﹤0.01%
2
-3
-60% -$84
CALX icon
1266
Calix
CALX
$2.26B
$53 ﹤0.01%
1
– –
SPB icon
1267
Spectrum Brands
SPB
$2.04B
$53 ﹤0.01%
1
– –
GH icon
1268
Guardant Health
GH
$21.7B
$52 ﹤0.01%
1
– –
RUSHB icon
1269
Rush Enterprises Class B
RUSHB
$6.05B
$52 ﹤0.01%
1
– –
NWE icon
1270
NorthWestern Energy
NWE
$4.35B
$51 ﹤0.01%
1
– –
W icon
1271
Wayfair
W
$13.6B
$51 ﹤0.01%
1
– –
EFOR
1272
Everforth Inc
EFOR
$1.33B
$50 ﹤0.01%
1
– –
LBTYA icon
1273
Liberty Global Class A
LBTYA
$3.62B
$50 ﹤0.01%
5
+2
+67% +$20
SLVM icon
1274
Sylvamo
SLVM
$1.43B
$50 ﹤0.01%
1
– –
TGNA
1275
DELISTED
TEGNA Inc
TGNA
$50 ﹤0.01%
3
– –
49 50
51
52 53

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.