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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 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
KN icon
1376
Knowles
KN
$3.03B
– –
-2
Closed -$30
LILAK icon
1377
Liberty Latin America Class C
LILAK
$1.66B
– –
-3
Closed -$19
LSCC icon
1378
Lattice Semiconductor
LSCC
$16.5B
– –
-2
Closed -$105
MAN icon
1379
ManpowerGroup
MAN
$2.88B
– –
-2
Closed -$116
MC icon
1380
Moelis & Co
MC
$5.11B
– –
-1
Closed -$58
MKSI icon
1381
MKS Inc
MKSI
$17.6B
– –
-1
Closed -$80
NAVI icon
1382
Navient
NAVI
$903M
– –
-3
Closed -$38
OABI icon
1383
OmniAb
OABI
$630M
– –
-4
Closed -$10
OSCR icon
1384
Oscar Health
OSCR
$9.95B
– –
-2
Closed -$26
PBF icon
1385
PBF Energy
PBF
$8.81B
– –
-1
Closed -$19
RH icon
1386
RH
RH
$2.8B
– –
-1
Closed -$234
RPD icon
1387
Rapid7
RPD
$741M
– –
-1
Closed -$27
RXO icon
1388
RXO
RXO
$3.41B
– –
-4
Closed -$76
SGRY icon
1389
Surgery Partners
SGRY
$1.87B
– –
-1
Closed -$24
SIRI icon
1390
SiriusXM
SIRI
$9.77B
– –
-1
Closed -$23
TDOC icon
1391
Teladoc Health
TDOC
$1.14B
– –
-7
Closed -$56
TFX icon
1392
Teleflex
TFX
$5.86B
– –
-1
Closed -$138
VOO icon
1393
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4
Closed -$2.11K
VRNT
1394
DELISTED
Verint Systems
VRNT
– –
-1
Closed -$18
X
1395
DELISTED
US Steel
X
– –
-922
Closed -$39K
ZD icon
1396
Ziff Davis
ZD
$1.91B
– –
-1
Closed -$38
NBIS
1397
Nebius Group N.V.
NBIS
$61.5B
– –
-72
Closed -$1.52K
MAGN
1398
Magnera Corp
MAGN
$446M
– –
-1
Closed -$18
LGF.B
1399
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed -$8
LGF.A
1400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1
Closed -$9
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 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.