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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
SBCF icon
1326
Seacoast Banking Corp of Florida
SBCF
$3.21B
$28 ﹤0.01%
1
– –
YOU icon
1327
Clear Secure
YOU
$5.22B
$28 ﹤0.01%
1
– –
CVI icon
1328
CVR Energy
CVI
$3.41B
$27 ﹤0.01%
1
– –
VCYT icon
1329
Veracyte
VCYT
$4.62B
$27 ﹤0.01%
1
– –
NWBI icon
1330
Northwest Bancshares
NWBI
$2.24B
$26 ﹤0.01%
2
– –
CFLT
1331
DELISTED
Confluent
CFLT
$25 ﹤0.01%
1
– –
ASTH icon
1332
Astrana Health
ASTH
$2.03B
$25 ﹤0.01%
1
– –
AMRX icon
1333
Amneal Pharmaceuticals
AMRX
$5.74B
$24 ﹤0.01%
+3
New +$23
INFA
1334
DELISTED
Informatica
INFA
$24 ﹤0.01%
1
– –
SHOO icon
1335
Steven Madden
SHOO
$3.08B
$24 ﹤0.01%
1
– –
ACAD icon
1336
Acadia Pharmaceuticals
ACAD
$4.25B
$22 ﹤0.01%
+1
New +$19
PGNY icon
1337
Progyny
PGNY
$2.4B
$22 ﹤0.01%
+1
New +$22
JBLU icon
1338
JetBlue
JBLU
$1.86B
$21 ﹤0.01%
5
-6
-55% -$27
ONEQ icon
1339
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
– –
0
– –
FLG
1340
Flagstar Bank National Association
FLG
$6.13B
$21 ﹤0.01%
+2
New +$23
AEO icon
1341
American Eagle Outfitters
AEO
$2.86B
$19 ﹤0.01%
2
-2
-50% -$21
GBTG icon
1342
American Express Global Business Travel
GBTG
$4.91B
$19 ﹤0.01%
3
– –
IBRX icon
1343
ImmunityBio
IBRX
$7.75B
$18 ﹤0.01%
7
– –
S icon
1344
SentinelOne
S
$5.96B
$18 ﹤0.01%
1
– –
RKT icon
1345
Rocket Companies
RKT
$36.2B
$14 ﹤0.01%
1
– –
TRIP icon
1346
TripAdvisor
TRIP
$1.57B
$13 ﹤0.01%
1
-1
-50% -$13
UTZ icon
1347
Utz Brands
UTZ
$1.25B
$13 ﹤0.01%
1
– –
LION icon
1348
Lionsgate Studios
LION
$3.89B
$12 ﹤0.01%
+2
New +$13
BYND icon
1349
Beyond Meat
BYND
$289M
$10 ﹤0.01%
3
– –
RIG icon
1350
Transocean
RIG
$5.89B
$10 ﹤0.01%
4
-7
-64% -$18
52 53
54
55 56

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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.