PW
Parkworth Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Parkworth Wealth Management, Inc.CIK: 0002026602
Diversified strategySector-focusedLong-term holder
Total reported value
$138.5M
Reporting period: 2025-06-30 · Number of holdings: 1352
Parkworth Wealth Management, Inc. disclosed 1352 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $138.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 18.96
Parkworth Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 1352 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 12.46% | — | +3.03% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.77% | — | +1.63% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.24% | — | +2.52% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.20% | — | +1.46% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.16% | — | +3.43% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.03% | — | +3.44% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.27% | — | +5.09% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.18% | — | -0.32% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.83% | — | +1.93% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.70% | — | +2.67% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.63% | — | -0.75% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.58% | — | +1.54% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.58% | — | +0.61% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.50% | — | +18.63% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.15% | — | +3.07% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | — | +9.59% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.96% | — | -7.33% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.41% | — | +6.09% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.26% | — | +3.63% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.14% | — | +3.74% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | — | +7.98% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.09% | — | -1.95% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +0.30% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.98% | — | -32.09% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.97% | — | +10.87% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | — | +1.51% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | — | +20.65% | |
| 29 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.73% | — | -0.05% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | — | -3.64% | |
| 31 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.65% | — | +0.85% | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.65% | — | +1.05% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.60% | — | +8.28% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.57% | — | +8.75% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | — | +0.15% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | +5.09% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -16.48% | |
| 38 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.38% | — | +1.01% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +0.21% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.37% | — | +16.30% | |
| 42 | XVV | Ishares Esg Select Screened | ETF-Other | 0.37% | — | +0.24% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | — | +2.15% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +0.30% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.23% | — | +170.57% | |
| 46 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.23% | — | +55.80% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.21% | — | +23.86% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | — | +0.31% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.21% | — | -35.12% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +13.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20%
- Stdev
- +9.3%
- Beta
- +0.63
- Alpha
- +7.1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.22
- Stutzer
- +0.58
- Treynor
- +0.3
- Sterling
- +1.38
- Calmar
- +4.25
- Information Ratio
- 0
- Tracking Error
- +6.4%
- Stdev Down
- +4.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +20%
- Efficiency Ratio
- +0.72
- Sharpe
- +2.06
- Stdev Sectors
- +17.7%
- Skewness
- -0.51
- Kurtosis
- +0.52
- Upside Potential
- +5.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Parkworth Wealth Management, Inc. and what type of investor is it?
Parkworth Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $138.5M, spread across 1352 disclosed positions.
What are Parkworth Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Parkworth Wealth Management, Inc.'s top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $17.3M (12.5%)
2. Dimensional US Core Equity 2 (DFAC) — $16.3M (11.8%)
3. Dimensional Core Fixed Inc (DFCF) — $7.3M (5.2%)
4. Vanguard Intermediate-term B (BIV) — $7.2M (5.2%)
5. Avantis International Equity (AVDE) — $7.1M (5.2%)
What changes did Parkworth Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Parkworth Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Parkworth Wealth Management, Inc. focus on?
Parkworth Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.2%
• Energy: 9.5%
• Financials: 8.5%
• Communication Services: 6.8%
• Consumer Discretionary: 4.6%
• Health Care: 3.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Parkworth Wealth Management, Inc. returned an annualized 20.4% over the trailing 18 months — outperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 64.2% of the portfolio concentrated in Information Technology.
It has added to its AVDE position over the past two quarters (+$1.4M, now $7.1M), while trimming AAPL over the same stretch (-$434.0K, still holding $539.7K).
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