We are live on ! Find out more
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
SCHW
201
Charles Schwab
SCHW
$177B
$3.56K ﹤0.01%
39
+27
+225% +$2.26K
ICE icon
202
Intercontinental Exchange
ICE
$81B
$3.49K ﹤0.01%
19
+13
+217% +$2.23K
APH icon
203
Amphenol
APH
$194B
$3.46K ﹤0.01%
35
+19
+119% +$1.55K
RCL icon
204
Royal Caribbean
RCL
$76B
$3.44K ﹤0.01%
11
+5
+83% +$1.19K
KR icon
205
Kroger
KR
$34.2B
$3.44K ﹤0.01%
48
+24
+100% +$1.66K
GILD icon
206
Gilead Sciences
GILD
$162B
$3.44K ﹤0.01%
31
+13
+72% +$1.38K
WM icon
207
Waste Management
WM
$95.3B
$3.43K ﹤0.01%
15
+9
+150% +$2.09K
MDT icon
208
Medtronic
MDT
$105B
$3.4K ﹤0.01%
39
+28
+255% +$2.38K
OKE icon
209
Oneok
OKE
$58.7B
$3.35K ﹤0.01%
41
+30
+273% +$2.5K
LOW icon
210
Lowe's Companies
LOW
$113B
$3.33K ﹤0.01%
15
+9
+150% +$2.01K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28K ﹤0.01%
30
– –
MMM icon
212
3M
MMM
$87.5B
$3.27K ﹤0.01%
21
+4
+24% +$572
MCD icon
213
McDonald's
MCD
$187B
$3.21K ﹤0.01%
11
+4
+57% +$1.23K
TRV icon
214
Travelers Companies
TRV
$78.5B
$3.21K ﹤0.01%
12
+5
+71% +$1.32K
APP icon
215
Applovin
APP
$134B
$3.15K ﹤0.01%
9
+2
+29% +$648
CTAS icon
216
Cintas
CTAS
$81.3B
$3.12K ﹤0.01%
14
+6
+75% +$1.29K
LRCX icon
217
Lam Research
LRCX
$400B
$3.12K ﹤0.01%
32
+12
+60% +$952
MU icon
218
Micron Technology
MU
$1.12T
$3.08K ﹤0.01%
25
+10
+67% +$934
TDG icon
219
TransDigm Group
TDG
$67.9B
$3.04K ﹤0.01%
2
+1
+100% +$1.41K
CME icon
220
CME Group
CME
$91.9B
$3.03K ﹤0.01%
11
+8
+267% +$2.18K
HWM icon
221
Howmet Aerospace
HWM
$115B
$2.98K ﹤0.01%
16
+6
+60% +$923
DHR icon
222
Danaher
DHR
$135B
$2.96K ﹤0.01%
15
+11
+275% +$2.13K
DKNG icon
223
DraftKings
DKNG
$11.3B
$2.92K ﹤0.01%
68
+8
+13% +$287
ADI icon
224
Analog Devices
ADI
$185B
$2.86K ﹤0.01%
12
+8
+200% +$1.67K
MRSH
225
Marsh
MRSH
$84.2B
$2.84K ﹤0.01%
13
+7
+117% +$1.58K
7 8
9
10 11

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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.