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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.7B
$494 ﹤0.01%
6
– –
EFX icon
427
Equifax
EFX
$21.4B
$487 ﹤0.01%
2
– –
KNSL icon
428
Kinsale Capital Group
KNSL
$8.51B
$487 ﹤0.01%
1
– –
AN icon
429
AutoNation
AN
$6.92B
$486 ﹤0.01%
3
– –
VWOB icon
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$483 ﹤0.01%
8
+1
+14% +$64
EXPD icon
431
Expeditors International
EXPD
$23.2B
$481 ﹤0.01%
4
– –
FERG icon
432
Ferguson
FERG
$49.8B
$481 ﹤0.01%
3
– –
IR icon
433
Ingersoll Rand
IR
$33.7B
$480 ﹤0.01%
6
– –
RNR icon
434
RenaissanceRe
RNR
$13.4B
$480 ﹤0.01%
2
– –
MLM icon
435
Martin Marietta Materials
MLM
$33B
$478 ﹤0.01%
1
– –
XYL icon
436
Xylem
XYL
$28.1B
$478 ﹤0.01%
4
– –
GPC icon
437
Genuine Parts
GPC
$18.7B
$477 ﹤0.01%
4
-66
-94% -$7.94K
SYF icon
438
Synchrony
SYF
$25.6B
$476 ﹤0.01%
9
-2
-18% -$124
MUSA icon
439
Murphy USA
MUSA
$9.61B
$470 ﹤0.01%
1
-1
-50% -$475
A icon
440
Agilent Technologies
A
$41.2B
$468 ﹤0.01%
4
– –
MNST icon
441
Monster Beverage
MNST
$88.5B
$468 ﹤0.01%
8
– –
VMC icon
442
Vulcan Materials
VMC
$36.9B
$467 ﹤0.01%
2
– –
WDAY icon
443
Workday
WDAY
$44.4B
$467 ﹤0.01%
2
– –
LH icon
444
Labcorp
LH
$25.9B
$465 ﹤0.01%
2
– –
ATO icon
445
Atmos Energy
ATO
$28.8B
$464 ﹤0.01%
3
– –
RPM icon
446
RPM International
RPM
$15B
$463 ﹤0.01%
4
– –
VEEV icon
447
Veeva Systems
VEEV
$37.4B
$463 ﹤0.01%
2
– –
RIOT icon
448
Riot Platforms
RIOT
$7.76B
$461 ﹤0.01%
65
– –
DPZ icon
449
Domino's
DPZ
$11.6B
$459 ﹤0.01%
1
– –
BJ icon
450
BJs Wholesale Club
BJ
$12.3B
$456 ﹤0.01%
4
+1
+33% +$103
16 17
18
19 20

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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.