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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
FSLR icon
501
First Solar
FSLR
$26.9B
$379 ﹤0.01%
3
– –
NDAQ icon
502
Nasdaq
NDAQ
$52.9B
$379 ﹤0.01%
5
– –
ROL icon
503
Rollins
ROL
$18.2B
$378 ﹤0.01%
7
– –
SF
504
Stifel
SF
$12.6B
$377 ﹤0.01%
6
– –
HBAN icon
505
Huntington Bancshares
HBAN
$35.5B
$375 ﹤0.01%
25
+6
+32% +$97
ACM icon
506
Aecom
ACM
$9.75B
$371 ﹤0.01%
4
– –
CFG icon
507
Citizens Financial Group
CFG
$30.6B
$369 ﹤0.01%
9
+2
+29% +$89
FOX icon
508
Fox Class B
FOX
$23.9B
$369 ﹤0.01%
7
– –
LUV icon
509
Southwest Airlines
LUV
$23B
$369 ﹤0.01%
11
– –
WAT icon
510
Waters Corp
WAT
$39.9B
$369 ﹤0.01%
1
– –
ZM icon
511
Zoom
ZM
$30.6B
$369 ﹤0.01%
5
+1
+25% +$80
CACI icon
512
CACI
CACI
$14.2B
$367 ﹤0.01%
1
– –
STZ icon
513
Constellation Brands
STZ
$23.2B
$367 ﹤0.01%
2
-1
-33% -$182
ULTA icon
514
Ulta Beauty
ULTA
$24.3B
$367 ﹤0.01%
1
– –
DOX icon
515
Amdocs
DOX
$6.22B
$366 ﹤0.01%
4
– –
FTV icon
516
Fortive
FTV
$18.6B
$366 ﹤0.01%
7
– –
ON icon
517
ON Semiconductor
ON
$31.6B
$366 ﹤0.01%
9
-1
-10% -$50
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$365 ﹤0.01%
2
– –
TAP icon
519
Molson Coors Class B
TAP
$8.09B
$365 ﹤0.01%
6
– –
WBD icon
520
Warner Bros
WBD
$67.1B
$365 ﹤0.01%
34
+33
+3,300% +$345
EG icon
521
Everest Group
EG
$14.4B
$363 ﹤0.01%
1
– –
CRS icon
522
Carpenter Technology
CRS
$28.4B
$362 ﹤0.01%
2
– –
IEX icon
523
IDEX
IEX
$17.3B
$362 ﹤0.01%
2
– –
NI icon
524
NiSource
NI
$20.4B
$361 ﹤0.01%
9
– –
COOP
525
DELISTED
Mr. Cooper
COOP
$359 ﹤0.01%
3
– –
19 20
21
22 23

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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.