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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
130
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
GLD icon
26
SPDR Gold Trust
GLD
$138B
$1.07M 0.85%
3,702
– –
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$913M
$977K 0.78%
8,572
+85
+1% +$10.1K
NVDA icon
28
NVIDIA
NVDA
$5.35T
$923K 0.74%
8,778
+21
+0.2% +$2.66K
REET icon
29
iShares Global REIT ETF
REET
$5.12B
$873K 0.7%
35,996
+896
+3% +$21.8K
AVRE icon
30
Avantis Real Estate ETF
AVRE
$873M
$869K 0.69%
20,214
+494
+3% +$21.2K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$787K 0.63%
6,451
+2,351
+57% +$303K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.85B
$755K 0.6%
28,753
+643
+2% +$16.8K
SHOP icon
33
Shopify
SHOP
$191B
$752K 0.6%
8,168
+1,000
+14% +$109K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$726K 0.58%
15,258
+1,602
+12% +$76.7K
AAPL icon
35
Apple
AAPL
$4.51T
$700K 0.56%
3,149
-739
-19% -$171K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.6B
$603K 0.48%
4,742
+6
+0.1% +$830
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$575K 0.46%
12,712
+2,160
+20% +$97.2K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$489K 0.39%
2,203
+12
+0.5% +$2.87K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$469K 0.37%
6,963
– –
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$671M
$455K 0.36%
10,633
-308
-3% -$13.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$483B
$437K 0.35%
931
+1
+0.1% +$508
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$401K 0.32%
5,815
+3,118
+116% +$213K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$400K 0.32%
12,795
+6,813
+114% +$210K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.2B
$386K 0.31%
6,545
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$371K 0.3%
664
+2
+0.3% +$1.18K
XOM icon
46
ExxonMobil
XOM
$631B
$282K 0.23%
2,370
– –
CVX icon
47
Chevron
CVX
$373B
$275K 0.22%
1,645
-162
-9% -$25.4K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$273K 0.22%
651
+3
+0.5% +$1.3K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.19%
3,961
+27
+0.7% +$1.58K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.9B
$227K 0.18%
741
+2
+0.3% +$647
1
2
3 4 5

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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.