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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
TYL icon
376
Tyler Technologies
TYL
$12.8B
$581 ﹤0.01%
1
– –
MPWR icon
377
Monolithic Power Systems
MPWR
$68.9B
$580 ﹤0.01%
1
– –
EA
378
DELISTED
Electronic Arts
EA
$578 ﹤0.01%
4
– –
LEN icon
379
Lennar Class A
LEN
$21.2B
$574 ﹤0.01%
5
– –
OC icon
380
Owens Corning
OC
$12.4B
$571 ﹤0.01%
4
– –
PRI icon
381
Primerica
PRI
$9.89B
$569 ﹤0.01%
2
– –
MSCI icon
382
MSCI
MSCI
$40.9B
$566 ﹤0.01%
1
– –
UHS icon
383
Universal Health Services
UHS
$10.5B
$564 ﹤0.01%
3
– –
LII icon
384
Lennox International
LII
$15.2B
$561 ﹤0.01%
1
– –
EXE
385
Expand Energy Corp
EXE
$21.5B
$557 ﹤0.01%
5
– –
MRVL icon
386
Marvell Technology
MRVL
$196B
$554 ﹤0.01%
9
– –
UPS icon
387
United Parcel Service
UPS
$88.9B
$550 ﹤0.01%
5
-3
-38% -$359
DASH icon
388
DoorDash
DASH
$93.7B
$548 ﹤0.01%
3
– –
PPG icon
389
PPG Industries
PPG
$26.6B
$547 ﹤0.01%
5
+1
+25% +$115
CNP icon
390
CenterPoint Energy
CNP
$26.8B
$543 ﹤0.01%
15
+3
+25% +$101
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$29.3B
$540 ﹤0.01%
2
+1
+100% +$257
EWBC icon
392
East-West Bancorp
EWBC
$18B
$539 ﹤0.01%
6
– –
GIS icon
393
General Mills
GIS
$19.7B
$538 ﹤0.01%
9
-109
-92% -$6.55K
STT icon
394
State Street
STT
$50.7B
$537 ﹤0.01%
6
+1
+20% +$96
FFIV icon
395
F5
FFIV
$22.7B
$533 ﹤0.01%
2
– –
IQV icon
396
IQVIA
IQV
$39.3B
$529 ﹤0.01%
3
– –
TOL icon
397
Toll Brothers
TOL
$14.5B
$528 ﹤0.01%
5
– –
AYI icon
398
Acuity Brands
AYI
$10.8B
$527 ﹤0.01%
2
– –
DOV icon
399
Dover
DOV
$28.4B
$527 ﹤0.01%
3
– –
AXON
400
Axon Enterprise
AXON
$46.4B
$526 ﹤0.01%
1
– –
14 15
16
17 18

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AL
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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.