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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
SAN icon
1351
Banco Santander
SAN
$189B
$8 ﹤0.01%
1
– –
STGW icon
1352
Stagwell
STGW
$1.76B
$5 ﹤0.01%
1
– –
ALIT icon
1353
Alight
ALIT
$482M
– –
0
– -$12
ASML icon
1354
ASML
ASML
$693B
– –
-19
Closed -$12.8K
AVTR icon
1355
Avantor
AVTR
$7.75B
– –
-7
Closed -$113
AZTA icon
1356
Azenta
AZTA
$1.3B
– –
-1
Closed -$35
BABA icon
1357
Alibaba
BABA
$273B
– –
-103
Closed -$13.6K
BC icon
1358
Brunswick
BC
$5.17B
– –
-2
Closed -$108
BEAM icon
1359
Beam Therapeutics
BEAM
$2.67B
– –
-1
Closed -$20
BHVN icon
1360
Biohaven
BHVN
$2.21B
– –
-1
Closed -$24
CNMD icon
1361
CONMED
CNMD
$1.24B
– –
-2
Closed -$121
DFS
1362
DELISTED
Discover Financial Services
DFS
– –
-5
Closed -$854
DIOD icon
1363
Diodes
DIOD
$4.26B
– –
-1
Closed -$43
DV icon
1364
DoubleVerify
DV
$1.59B
– –
-1
Closed -$13
ENOV icon
1365
Enovis
ENOV
$1.5B
– –
-1
Closed -$38
ENR icon
1366
Energizer
ENR
$1.41B
– –
-1
Closed -$30
EXTR icon
1367
Extreme Networks
EXTR
$3.89B
– –
-1
Closed -$13
FL
1368
DELISTED
Foot Locker
FL
– –
-3
Closed -$42
FOUR icon
1369
Shift4
FOUR
$3.68B
– –
-1
Closed -$82
FUN icon
1370
Cedar Fair
FUN
$1.76B
– –
-1
Closed -$36
HEES
1371
DELISTED
H&E Equipment Services
HEES
– –
-1
Closed -$95
HP icon
1372
Helmerich & Payne
HP
$3.5B
– –
-3
Closed -$78
IAS
1373
DELISTED
Integral Ad Science
IAS
– –
-1
Closed -$8
JJSF icon
1374
J&J Snack Foods
JJSF
$1.43B
– –
-1
Closed -$132
JWN
1375
DELISTED
Nordstrom
JWN
– –
-6
Closed -$147
53 54
55
56 57

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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.