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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
MTB icon
526
M&T Bank
MTB
$36.2B
$358 ﹤0.01%
2
– –
NXST icon
527
Nexstar Media Group
NXST
$5.97B
$358 ﹤0.01%
2
– –
AVY icon
528
Avery Dennison
AVY
$13.4B
$356 ﹤0.01%
2
– –
SJM icon
529
J.M. Smucker
SJM
$12.8B
$355 ﹤0.01%
3
– –
UHAL.B icon
530
U-Haul Holding Co Series N
UHAL.B
$12.8B
$355 ﹤0.01%
6
– –
XEL icon
531
Xcel Energy
XEL
$48.8B
$354 ﹤0.01%
5
– –
CRWD icon
532
CrowdStrike
CRWD
$218B
$353 ﹤0.01%
4
– –
CRH icon
533
CRH
CRH
$66.8B
$352 ﹤0.01%
4
+1
+33% +$98
EMN icon
534
Eastman Chemical
EMN
$8.42B
$352 ﹤0.01%
4
– –
MTZ icon
535
MasTec
MTZ
$21.9B
$350 ﹤0.01%
3
– –
POST icon
536
Post Holdings
POST
$3.57B
$349 ﹤0.01%
3
+1
+50% +$111
SAIA icon
537
Saia
SAIA
$9.72B
$349 ﹤0.01%
1
– –
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
$349 ﹤0.01%
5
– –
MAS icon
539
Masco
MAS
$15.3B
$348 ﹤0.01%
5
– –
MTG icon
540
MGIC Investment
MTG
$6.25B
$347 ﹤0.01%
14
– –
LOPE icon
541
Grand Canyon Education
LOPE
$3.98B
$346 ﹤0.01%
2
– –
CORT icon
542
Corcept Therapeutics
CORT
$12B
$343 ﹤0.01%
3
– –
Z icon
543
Zillow
Z
$7.56B
$343 ﹤0.01%
5
– –
FOXA icon
544
Fox Class A
FOXA
$26.9B
$340 ﹤0.01%
6
– –
ZBH icon
545
Zimmer Biomet
ZBH
$18.4B
$340 ﹤0.01%
3
-1
-25% -$107
MCHP icon
546
Microchip Technology
MCHP
$46B
$339 ﹤0.01%
7
-3
-30% -$167
COO icon
547
Cooper Companies
COO
$14.5B
$337 ﹤0.01%
4
– –
GGG icon
548
Graco
GGG
$13.5B
$334 ﹤0.01%
4
– –
TXRH icon
549
Texas Roadhouse
TXRH
$13.7B
$333 ﹤0.01%
2
– –
ESGR
550
DELISTED
Enstar Group
ESGR
$332 ﹤0.01%
1
– –
20 21
22
23 24

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AL
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DRP
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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.