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PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
+$6.53M
Cap. Flow %
5.21%
Top 10 Hldgs %
57.58%
Holding
1,307
New
40
Increased
201
Reduced
131
Closed
81

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$497K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$421K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$416K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$171K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$109K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$97K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$57.9K
5
TSM icon
TSMC
TSM
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Energy 0.48%
3 Communication Services 0.34%
4 Financials 0.32%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26K ﹤0.01%
25
– –
WMB icon
227
Williams Companies
WMB
$86.1B
$1.25K ﹤0.01%
21
– –
URI icon
228
United Rentals
URI
$72.4B
$1.25K ﹤0.01%
2
– –
ALL icon
229
Allstate
ALL
$67.5B
$1.24K ﹤0.01%
6
– –
ANET icon
230
Arista Networks
ANET
$238B
$1.24K ﹤0.01%
16
– –
RCL icon
231
Royal Caribbean
RCL
$85.6B
$1.23K ﹤0.01%
6
+1
+20% +$236
INTU icon
232
Intuit
INTU
$89B
$1.23K ﹤0.01%
2
– –
AFL icon
233
Aflac
AFL
$63.4B
$1.22K ﹤0.01%
11
– –
RSG icon
234
Republic Services
RSG
$66B
$1.21K ﹤0.01%
5
– –
TRGP icon
235
Targa Resources
TRGP
$55.1B
$1.2K ﹤0.01%
6
– –
MARA icon
236
Marathon Digital Holdings
MARA
$3.85B
$1.17K ﹤0.01%
101
– –
LNG icon
237
Cheniere Energy
LNG
$52.9B
$1.16K ﹤0.01%
5
+1
+25% +$225
SG icon
238
Sweetgreen
SG
$642M
$1.15K ﹤0.01%
46
– –
CARR icon
239
Carrier Global
CARR
$52.8B
$1.14K ﹤0.01%
18
– –
AIG icon
240
American International
AIG
$41.8B
$1.13K ﹤0.01%
13
– –
HIG icon
241
Hartford Financial Services
HIG
$39.3B
$1.11K ﹤0.01%
9
– –
PYPL icon
242
PayPal
PYPL
$50.5B
$1.11K ﹤0.01%
17
– –
CHTR icon
243
Charter Communications
CHTR
$18.2B
$1.11K ﹤0.01%
3
+1
+50% +$358
OGN icon
244
Organon & Co
OGN
$3.57B
$1.1K ﹤0.01%
74
+5
+7% +$77
APO icon
245
Apollo Global Management
APO
$73.4B
$1.1K ﹤0.01%
8
– –
OKE icon
246
Oneok
OKE
$54.5B
$1.09K ﹤0.01%
11
– –
ETN icon
247
Eaton
ETN
$174B
$1.09K ﹤0.01%
4
– –
INTC icon
248
Intel
INTC
$513B
$1.08K ﹤0.01%
47
-14
-23% -$306
COF icon
249
Capital One
COF
$134B
$1.08K ﹤0.01%
6
+1
+20% +$189
PCAR icon
250
PACCAR
PCAR
$70.1B
$1.07K ﹤0.01%
11
– –
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Parkworth Wealth Management held 1,307 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parkworth Wealth Management deployed $6.53M of net new capital in Q1 2025, opening 40 new positions and adding to 201 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,666 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $171K trimmed.

  • Parkworth Wealth Management's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 57,666 shares worth $2.92M.
  • Parkworth Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $497K increase.
  • Parkworth Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $171K.
  • Parkworth Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $32.8K.
  • Parkworth Wealth Management's ten largest holdings make up 58% of its $125M portfolio in Q1 2025.
  • Parkworth Wealth Management opened 40 new positions and closed 81 in Q1 2025.
  • Parkworth Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $125M.

Based on Parkworth Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.