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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.6B
$22.2K 0.02%
167
– –
BA icon
127
Boeing
BA
$165B
$21.8K 0.02%
104
+4
+4% +$756
MPC icon
128
Marathon Petroleum
MPC
$91.2B
$21.7K 0.02%
130
+3
+2% +$450
HDV
129
iShares Core High Dividend ETF
HDV
$14.3B
$19.5K 0.01%
835
– –
LLY icon
130
Eli Lilly
LLY
$1.06T
$17.9K 0.01%
23
+12
+109% +$9.32K
ABBV icon
131
AbbVie
ABBV
$454B
$17.6K 0.01%
95
+25
+36% +$4.65K
CSCO icon
132
Cisco
CSCO
$444B
$16.4K 0.01%
236
+67
+40% +$4.12K
V icon
133
Visa
V
$669B
$16.3K 0.01%
46
+28
+156% +$9.76K
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15K 0.01%
230
+222
+2,775% +$14.1K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$14.8K 0.01%
167
– –
NFLX icon
136
Netflix
NFLX
$287B
$14.7K 0.01%
110
+60
+120% +$6.78K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.5B
$14.5K 0.01%
74
– –
WMT icon
138
Walmart Inc
WMT
$863B
$14.3K 0.01%
147
+28
+24% +$2.67K
MRNA icon
139
Moderna
MRNA
$22.6B
$13.8K 0.01%
500
– –
JNJ icon
140
Johnson & Johnson
JNJ
$624B
$12.6K 0.01%
83
+47
+131% +$7.22K
NTAP icon
141
NetApp
NTAP
$32.3B
$12.5K 0.01%
117
+9
+8% +$854
SPXL icon
142
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$11.7K 0.01%
67
– –
GAP
143
The Gap Inc
GAP
$6.8B
$10.7K 0.01%
490
+4
+0.8% +$89
HD icon
144
Home Depot
HD
$324B
$10.3K 0.01%
28
+18
+180% +$6.51K
VZ icon
145
Verizon
VZ
$183B
$10.3K 0.01%
237
+75
+46% +$3.25K
SHEL icon
146
Shell
SHEL
$243B
$9.61K 0.01%
136
+1
+0.7% +$67
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.51K 0.01%
52
– –
CAT icon
148
Caterpillar
CAT
$412B
$9.47K 0.01%
24
+8
+50% +$2.67K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$9.38K 0.01%
151
+1
+0.7% +$58
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.05K 0.01%
67
– –
4 5
6
7 8

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DRP
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CWM
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SIA
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SCM
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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.