Parkwoods Wealth Partners, LLC Portfolio Holdings
Q3 2025•96 long positions•$293.1M portfolio value
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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.6M 16.93% | +$12.4M Bought | — 852.6K shares | 640.2K → 852.6K +$12.4M | +33.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $41.3M 14.09% | +$10.4M Bought | — 924.2K shares | 692.2K → 924.2K +$10.4M | +33.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $35.9M 12.26% | +$7.5M Bought | — 495.9K shares | 391.8K → 495.9K +$7.5M | +26.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $30.1M 10.27% | +$7.6M Bought | — 652.6K shares | 487.4K → 652.6K +$7.6M | +33.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.3M 6.91% | +$12.1M Bought | — 525.4K shares | 212.7K → 525.4K +$12.1M | +146.99% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.0M 6.13% | +$3.0M Bought | — 262.6K shares | 218.4K → 262.6K +$3.0M | +20.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 2.37% | +$4.3M Bought | — 194.6K shares | 75.5K → 194.6K +$4.3M | +157.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.3M 2.15% | +$6.3M New | — 123.9K shares | 0 → 123.9K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 2.06% | +$3.4M Bought | — 191.2K shares | 84.5K → 191.2K +$3.4M | +126.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 1.61% | +$3.9M Bought | — 148.3K shares | 25.0K → 148.3K +$3.9M | +493.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 1.6% | +$4.2M Bought | — 97.1K shares | 9.0K → 97.1K +$4.2M | +978.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 1.5% | +$1.7M Bought | — 194.5K shares | 118.2K → 194.5K +$1.7M | +64.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.22% | +$1.6M Bought | — 109.2K shares | 59.8K → 109.2K +$1.6M | +82.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.09% | +$2.1M Bought | — 101.9K shares | 35.6K → 101.9K +$2.1M | +186.69% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.6M 0.897% | +$604.5K Bought | 0.0% 5.1K shares | 3.9K → 5.1K +$604.5K | +29.85% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 0.869% | +$2.5M New | — 17.5K shares | 0 → 17.5K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.846% | +$1.5M Bought | — 78.4K shares | 29.4K → 78.4K +$1.5M | +166.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.787% | +$2.1M Bought | — 50.4K shares | 5.4K → 50.4K +$2.1M | +832.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.771% | +$1.8M Bought | — 25.4K shares | 5.5K → 25.4K +$1.8M | +362.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.692% | +$1.1M Bought | — 53.7K shares | 24.4K → 53.7K +$1.1M | +120.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.686% | +$1.5M Bought | — 20.2K shares | 4.7K → 20.2K +$1.5M | +327.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.649% | +$198.5K Bought | — 37.4K shares | 33.5K → 37.4K +$198.5K | +11.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.565% | +$828.7K Bought | — 2.7K shares | 1.3K → 2.7K +$828.7K | +100.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.551% | +$1.1M Bought | — 50.4K shares | 16.8K → 50.4K +$1.1M | +199.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.544% | +$1.6M New | — 43.9K shares | 0 → 43.9K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.532% | +$1.2M Bought | — 26.0K shares | 5.4K → 26.0K +$1.2M | +378.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.531% | +$1.6M New | — 57.0K shares | 0 → 57.0K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.522% | +$253.7K Bought | — 21.3K shares | 17.8K → 21.3K +$253.7K | +19.88% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.367% | +$40.0K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$40.0K | +3.87% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.343% | +$504.3K Bought | — 8.8K shares | 4.4K → 8.8K +$504.3K | +100.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $996.3K 0.34% | +$100.0K Bought | — 19.7K shares | 17.7K → 19.7K +$100.0K | +11.16% | — — | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $943.6K 0.322% | -$43.8K Sold | 0.003% 10.1K shares | 10.5K → 10.1K −$43.8K | -4.44% | $30.9B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $895.4K 0.305% | +$437.2K Bought | 0.0% 4.1K shares | 2.1K → 4.1K +$437.2K | +95.4% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $878.5K 0.3% | +$325.2K Bought | — 26.7K shares | 16.8K → 26.7K +$325.2K | +58.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $833.4K 0.284% | +$833.4K New | — 10.6K shares | 0 → 10.6K +$833.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $809.4K 0.276% | +$339.4K Bought | — 14.6K shares | 8.5K → 14.6K +$339.4K | +72.22% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $781.5K 0.267% | +$127.8K Bought | 0.0% 3.1K shares | 2.6K → 3.1K +$127.8K | +19.56% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $753.6K 0.257% | +$401.7K Bought | 0.0% 1.5K shares | 700.0 → 1.5K +$401.7K | +114.14% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $702.6K 0.24% | — | — 13.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $680.4K 0.232% | +$416.0K Bought | — 8.5K shares | 3.3K → 8.5K +$416.0K | +157.34% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $672.2K 0.229% | +$202.0K Bought | 0.0% 915.0 shares | 640.0 → 915.0 +$202.0K | +42.97% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $661.5K 0.226% | +$661.5K New | — 13.1K shares | 0 → 13.1K +$661.5K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $658.4K 0.225% | +$82.3K Bought | 0.0% 3.5K shares | 3.1K → 3.5K +$82.3K | +14.28% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $644.0K 0.22% | +$244.7K Bought | — 8.9K shares | 5.5K → 8.9K +$244.7K | +61.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $604.2K 0.206% | -$19.3K Sold | — 3.1K shares | 3.2K → 3.1K −$19.3K | -3.09% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $598.4K 0.204% | +$13.9K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$13.9K | +2.37% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $573.8K 0.196% | +$37.4K Bought | 0.0% 752.0 shares | 703.0 → 752.0 +$37.4K | +6.97% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $565.9K 0.193% | +$565.9K New | — 7.5K shares | 0 → 7.5K +$565.9K | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $548.5K 0.187% | +$20.3K Bought | 0.0% 892.0 shares | 859.0 → 892.0 +$20.3K | +3.84% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $544.1K 0.186% | — | — 813.0 shares | — | — | — — | Q1 2025 Held for 8 months |
