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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
SPG icon
151
Simon Property Group
SPG
$73B
$8.79K 0.01%
55
+3
+6% +$474
C icon
152
Citigroup
C
$221B
$8.27K 0.01%
97
+27
+39% +$1.95K
COST icon
153
Costco
COST
$411B
$7.92K 0.01%
8
+3
+60% +$2.98K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$100B
$7.29K 0.01%
275
-19
-6% -$496
DUK icon
155
Duke Energy
DUK
$101B
$7.27K 0.01%
62
+1
+2% +$118
KO icon
156
Coca-Cola
KO
$349B
$7.05K 0.01%
100
+11
+12% +$784
LIN icon
157
Linde
LIN
$234B
$7.04K 0.01%
15
+10
+200% +$4.56K
ABT icon
158
Abbott
ABT
$175B
$6.66K ﹤0.01%
49
+34
+227% +$4.48K
WFC icon
159
Wells Fargo
WFC
$261B
$6.57K ﹤0.01%
82
+49
+148% +$3.53K
T icon
160
AT&T
T
$160B
$6.45K ﹤0.01%
223
+126
+130% +$3.47K
CRM icon
161
Salesforce
CRM
$129B
$6K ﹤0.01%
22
+15
+214% +$4.01K
PLTR icon
162
Palantir
PLTR
$296B
$5.86K ﹤0.01%
43
+28
+187% +$3.28K
BKNG icon
163
Booking.com
BKNG
$134B
$5.79K ﹤0.01%
25
– –
INTU icon
164
Intuit
INTU
$77B
$5.51K ﹤0.01%
7
+5
+250% +$3.38K
PG icon
165
Procter & Gamble
PG
$342B
$5.26K ﹤0.01%
33
+5
+18% +$816
UBER icon
166
Uber
UBER
$140B
$5.22K ﹤0.01%
56
+32
+133% +$2.63K
DIS icon
167
Walt Disney
DIS
$161B
$5.11K ﹤0.01%
41
+9
+28% +$935
ACN icon
168
Accenture
ACN
$84.9B
$5.08K ﹤0.01%
17
+10
+143% +$3.05K
PGR icon
169
Progressive
PGR
$120B
$5.07K ﹤0.01%
19
+11
+138% +$3.02K
TXN icon
170
Texas Instruments
TXN
$259B
$4.98K ﹤0.01%
24
+13
+118% +$2.31K
GEHC icon
171
GE HealthCare
GEHC
$28.2B
$4.98K ﹤0.01%
67
+5
+8% +$348
CMCSA icon
172
Comcast
CMCSA
$78.3B
$4.92K ﹤0.01%
138
+65
+89% +$2.25K
TGT icon
173
Target
TGT
$61.1B
$4.79K ﹤0.01%
49
+5
+11% +$480
QCOM icon
174
Qualcomm
QCOM
$180B
$4.78K ﹤0.01%
30
+18
+150% +$2.65K
CB icon
175
Chubb
CB
$137B
$4.64K ﹤0.01%
16
+11
+220% +$3.17K
5 6
7
8 9

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RP
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CMS
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AL
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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.