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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
UPBD icon
1276
Upbound Group
UPBD
$1.23B
$50 ﹤0.01%
2
– –
FFBC icon
1277
First Financial Bancorp
FFBC
$3.55B
$49 ﹤0.01%
2
– –
CCOI icon
1278
Cogent Communications
CCOI
$646M
$48 ﹤0.01%
1
– –
JOE icon
1279
St. Joe Company
JOE
$3.57B
$48 ﹤0.01%
1
– –
LAZ icon
1280
Lazard
LAZ
$4.24B
$48 ﹤0.01%
1
– –
EPC icon
1281
Edgewell Personal Care
EPC
$1.23B
$47 ﹤0.01%
2
+1
+100% +$28
EBC icon
1282
Eastern Bankshares
EBC
$4.86B
$46 ﹤0.01%
3
– –
KMT icon
1283
Kennametal
KMT
$2.66B
$46 ﹤0.01%
2
– –
BKE icon
1284
Buckle
BKE
$2.16B
$45 ﹤0.01%
1
– –
FBK icon
1285
FB Financial Corp
FBK
$2.91B
$45 ﹤0.01%
1
– –
LIVN icon
1286
LivaNova
LIVN
$4.32B
$45 ﹤0.01%
1
– –
TDC icon
1287
Teradata
TDC
$2.6B
$45 ﹤0.01%
2
-3
-60% -$65
SNDK
1288
Sandisk
SNDK
$238B
$45 ﹤0.01%
1
-1
-50% -$38
APAM icon
1289
Artisan Partners
APAM
$2.73B
$44 ﹤0.01%
1
– –
KNTK icon
1290
Kinetik
KNTK
$3.81B
$44 ﹤0.01%
1
– –
PHIN icon
1291
Phinia Inc
PHIN
$2.9B
$44 ﹤0.01%
1
– –
SHC icon
1292
Sotera Health
SHC
$4.99B
$44 ﹤0.01%
+4
New +$47
HMN icon
1293
Horace Mann Educators
HMN
$2.07B
$43 ﹤0.01%
1
– –
NGVT icon
1294
Ingevity
NGVT
$2.56B
$43 ﹤0.01%
1
– –
GTX icon
1295
Garrett Motion
GTX
$5.9B
$42 ﹤0.01%
4
– –
SPHR icon
1296
Sphere Entertainment
SPHR
$4.77B
$42 ﹤0.01%
1
– –
BRKR icon
1297
Bruker
BRKR
$9.46B
$41 ﹤0.01%
1
-1
-50% -$39
LBTYK icon
1298
Liberty Global Class C
LBTYK
$3.37B
$41 ﹤0.01%
4
– –
SPNT icon
1299
SiriusPoint
SPNT
$2.91B
$41 ﹤0.01%
+2
New +$37
MSGE icon
1300
Madison Square Garden
MSGE
$3.61B
$40 ﹤0.01%
1
– –
50 51
52
53 54

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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.