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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
CMS icon
401
CMS Energy
CMS
$22.3B
$526 ﹤0.01%
7
+2
+40% +$140
PNR icon
402
Pentair
PNR
$11B
$525 ﹤0.01%
6
– –
USFD icon
403
US Foods
USFD
$24B
$524 ﹤0.01%
8
– –
BAH icon
404
Booz Allen Hamilton
BAH
$9.15B
$523 ﹤0.01%
5
– –
LYV icon
405
Live Nation Entertainment
LYV
$42.1B
$522 ﹤0.01%
4
+1
+33% +$137
EQH icon
406
Equitable Holdings
EQH
$14.1B
$521 ﹤0.01%
10
– –
COIN icon
407
Coinbase
COIN
$40.5B
$517 ﹤0.01%
3
-13
-81% -$3.15K
ROK icon
408
Rockwell Automation
ROK
$49B
$517 ﹤0.01%
2
– –
AME icon
409
Ametek
AME
$58.2B
$516 ﹤0.01%
3
– –
OTIS icon
410
Otis Worldwide
OTIS
$28.2B
$516 ﹤0.01%
5
– –
ETR icon
411
Entergy
ETR
$50B
$513 ﹤0.01%
6
– –
KEEL
412
Keel Infrastructure Corp
KEEL
$2.34B
$512 ﹤0.01%
650
– –
ORI icon
413
Old Republic International
ORI
$10.4B
$510 ﹤0.01%
13
– –
DGX icon
414
Quest Diagnostics
DGX
$26.3B
$508 ﹤0.01%
3
– –
VRSN icon
415
VeriSign
VRSN
$26.6B
$508 ﹤0.01%
2
– –
WSO icon
416
Watsco Inc
WSO
$13.6B
$508 ﹤0.01%
1
– –
EXC icon
417
Exelon
EXC
$47B
$507 ﹤0.01%
11
– –
PFG icon
418
Principal Financial Group
PFG
$24.3B
$506 ﹤0.01%
6
– –
D icon
419
Dominion Energy
D
$59.3B
$505 ﹤0.01%
9
– –
VRT icon
420
Vertiv
VRT
$105B
$505 ﹤0.01%
7
+2
+40% +$213
EXPE icon
421
Expedia Group
EXPE
$37.3B
$504 ﹤0.01%
3
– –
SRE icon
422
Sempra
SRE
$54.8B
$500 ﹤0.01%
7
– –
TDY icon
423
Teledyne Technologies
TDY
$32B
$498 ﹤0.01%
1
– –
JLL icon
424
Jones Lang LaSalle
JLL
$16.7B
$496 ﹤0.01%
2
– –
ODFL icon
425
Old Dominion Freight Line
ODFL
$44.9B
$496 ﹤0.01%
3
– –
15 16
17
18 19

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DWM
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RP
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CMS
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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.