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
VIAV icon
1301
Viavi Solutions
VIAV
$8.6B
$40 ﹤0.01%
4
– –
STNG icon
1302
Scorpio Tankers
STNG
$4.12B
$39 ﹤0.01%
1
– –
HBI
1303
DELISTED
Hanesbrands
HBI
$37 ﹤0.01%
8
– –
LEVI icon
1304
Levi Strauss
LEVI
$8.1B
$37 ﹤0.01%
2
– –
ATMU icon
1305
Atmus Filtration Technologies
ATMU
$3.94B
$36 ﹤0.01%
1
– –
LFST icon
1306
Lifestance Health
LFST
$4.86B
$36 ﹤0.01%
7
– –
RNST icon
1307
Renasant Corp
RNST
$3.78B
$36 ﹤0.01%
1
-1
-50% -$33
CENT icon
1308
Central Garden & Pet Co
CENT
$2.61B
$35 ﹤0.01%
1
– –
KLIC icon
1309
Kulicke & Soffa
KLIC
$4.27B
$35 ﹤0.01%
1
– –
VERX icon
1310
Vertex
VERX
$2.23B
$35 ﹤0.01%
1
– –
KGS icon
1311
Kodiak Gas Services
KGS
$6.33B
$34 ﹤0.01%
1
– –
BEPC icon
1312
Brookfield Renewable
BEPC
$5.89B
$33 ﹤0.01%
1
– –
FA icon
1313
First Advantage
FA
$3.67B
$33 ﹤0.01%
2
-1
-33% -$16
MBC icon
1314
MasterBrand
MBC
$1.73B
$33 ﹤0.01%
3
– –
TR icon
1315
Tootsie Roll Industries
TR
$2.91B
$33 ﹤0.01%
1
– –
FG icon
1316
F&G Annuities & Life
FG
$3.28B
$32 ﹤0.01%
1
– –
HRMY icon
1317
Harmony Biosciences
HRMY
$2.46B
$32 ﹤0.01%
1
– –
VSH icon
1318
Vishay Intertechnology
VSH
$4.88B
$32 ﹤0.01%
2
-7
-78% -$97
CENTA icon
1319
Central Garden & Pet Co Class A
CENTA
$2.26B
$31 ﹤0.01%
1
– –
CWEN.A
1320
DELISTED
Clearway Energy Class A
CWEN.A
$30 ﹤0.01%
1
– –
LOB icon
1321
Live Oak Bancshares
LOB
$1.83B
$30 ﹤0.01%
1
– –
MCW
1322
DELISTED
Mister Car Wash
MCW
$30 ﹤0.01%
5
– –
DOCN icon
1323
DigitalOcean
DOCN
$13.2B
$29 ﹤0.01%
1
– –
NATL icon
1324
NCR Atleos
NATL
$3.41B
$29 ﹤0.01%
1
– –
HAYW icon
1325
Hayward Holdings
HAYW
$2.95B
$28 ﹤0.01%
2
– –
51 52
53
54 55

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.