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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
UNP icon
176
Union Pacific
UNP
$181B
$4.6K ﹤0.01%
20
+13
+186% +$2.89K
KLAC icon
177
KLA
KLAC
$286B
$4.48K ﹤0.01%
50
+20
+67% +$1.5K
TJX icon
178
TJX Companies
TJX
$170B
$4.45K ﹤0.01%
36
+20
+125% +$2.54K
MCK icon
179
McKesson
MCK
$96.5B
$4.4K ﹤0.01%
6
+3
+100% +$2.12K
MS icon
180
Morgan Stanley
MS
$338B
$4.37K ﹤0.01%
31
+20
+182% +$2.46K
ADP icon
181
Automatic Data Processing
ADP
$97.1B
$4.32K ﹤0.01%
14
+8
+133% +$2.46K
COF icon
182
Capital One
COF
$123B
$4.25K ﹤0.01%
20
+14
+233% +$2.61K
PH icon
183
Parker-Hannifin
PH
$124B
$4.24K ﹤0.01%
6
+1
+20% +$632
SPGI icon
184
S&P Global
SPGI
$124B
$4.22K ﹤0.01%
8
+5
+167% +$2.5K
AMGN icon
185
Amgen
AMGN
$201B
$4.19K ﹤0.01%
15
+7
+88% +$1.98K
PFE icon
186
Pfizer
PFE
$143B
$4.17K ﹤0.01%
172
+117
+213% +$2.73K
AXP icon
187
American Express
AXP
$233B
$4.15K ﹤0.01%
13
+6
+86% +$1.69K
NOW icon
188
ServiceNow
NOW
$94.8B
$4.11K ﹤0.01%
20
+15
+300% +$2.83K
BSX icon
189
Boston Scientific
BSX
$64.8B
$4.08K ﹤0.01%
38
+28
+280% +$2.83K
DE icon
190
Deere & Co
DE
$165B
$4.07K ﹤0.01%
8
+4
+100% +$1.96K
UNH icon
191
UnitedHealth
UNH
$385B
$4.06K ﹤0.01%
13
+2
+18% +$764
AMAT icon
192
Applied Materials
AMAT
$447B
$4.03K ﹤0.01%
22
+11
+100% +$1.74K
SYK icon
193
Stryker
SYK
$122B
$3.96K ﹤0.01%
10
+8
+400% +$2.99K
TT icon
194
Trane Technologies
TT
$106B
$3.94K ﹤0.01%
9
+5
+125% +$1.97K
ETN icon
195
Eaton
ETN
$161B
$3.93K ﹤0.01%
11
+7
+175% +$2.16K
SBUX icon
196
Starbucks
SBUX
$118B
$3.84K ﹤0.01%
42
+17
+68% +$1.47K
ISRG icon
197
Intuitive Surgical
ISRG
$119B
$3.8K ﹤0.01%
7
+5
+250% +$2.61K
AZO icon
198
AutoZone
AZO
$47.7B
$3.71K ﹤0.01%
1
– –
KDP icon
199
Keurig Dr Pepper
KDP
$40.4B
$3.68K ﹤0.01%
111
+65
+141% +$2.2K
COR icon
200
Cencora
COR
$59.4B
$3.6K ﹤0.01%
12
+9
+300% +$2.59K
6 7
8
9 10

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DRP
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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.