We are live on ! Find out more
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
JBL icon
301
Jabil
JBL
$35.8B
$816 ﹤0.01%
6
– –
EBAY icon
302
eBay
EBAY
$49.7B
$813 ﹤0.01%
12
+2
+20% +$133
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$809 ﹤0.01%
4
– –
ADI icon
304
Analog Devices
ADI
$190B
$807 ﹤0.01%
4
– –
CEG icon
305
Constellation Energy
CEG
$96.4B
$807 ﹤0.01%
4
– –
AON icon
306
Aon
AON
$76B
$798 ﹤0.01%
2
– –
CME icon
307
CME Group
CME
$94.8B
$796 ﹤0.01%
3
– –
NOW icon
308
ServiceNow
NOW
$129B
$796 ﹤0.01%
5
– –
CPRT icon
309
Copart
CPRT
$27.5B
$792 ﹤0.01%
14
– –
PKG icon
310
Packaging Corp of America
PKG
$22.8B
$792 ﹤0.01%
4
– –
ADSK icon
311
Autodesk
ADSK
$52.6B
$785 ﹤0.01%
3
– –
FNF icon
312
Fidelity National Financial
FNF
$13.5B
$781 ﹤0.01%
12
– –
PAYX icon
313
Paychex
PAYX
$42.7B
$771 ﹤0.01%
5
– –
ACGL icon
314
Arch Capital
ACGL
$33.6B
$769 ﹤0.01%
8
– –
EMR icon
315
Emerson Electric
EMR
$88.3B
$767 ﹤0.01%
7
+1
+17% +$121
ROST icon
316
Ross Stores
ROST
$81.9B
$767 ﹤0.01%
6
– –
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$763 ﹤0.01%
3
– –
PWR icon
318
Quanta Services
PWR
$101B
$763 ﹤0.01%
3
– –
ECL icon
319
Ecolab
ECL
$79.9B
$761 ﹤0.01%
3
– –
NXPI icon
320
NXP Semiconductors
NXPI
$60.4B
$760 ﹤0.01%
4
+1
+33% +$213
USB icon
321
US Bancorp
USB
$99.6B
$760 ﹤0.01%
18
– –
BLDR icon
322
Builders FirstSource
BLDR
$8.04B
$750 ﹤0.01%
6
– –
HOOD icon
323
Robinhood
HOOD
$83.9B
$749 ﹤0.01%
18
+2
+13% +$95
BRO icon
324
Brown & Brown
BRO
$23.9B
$746 ﹤0.01%
6
– –
SYK icon
325
Stryker
SYK
$130B
$745 ﹤0.01%
2
– –
11 12
13
14 15

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 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.