We are live on ! Find out more
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
AWK icon
601
American Water Works
AWK
$26.9B
$295 ﹤0.01%
2
– –
EXEL icon
602
Exelixis
EXEL
$13.4B
$295 ﹤0.01%
8
– –
LAD icon
603
Lithia Motors
LAD
$8.26B
$294 ﹤0.01%
1
– –
ARES icon
604
Ares Management
ARES
$30.9B
$293 ﹤0.01%
2
– –
CAG icon
605
Conagra Brands
CAG
$7.23B
$293 ﹤0.01%
+11
New +$284
HPE icon
606
Hewlett Packard
HPE
$70.5B
$293 ﹤0.01%
19
– –
SNOW icon
607
Snowflake
SNOW
$115B
$292 ﹤0.01%
2
+1
+100% +$170
DTM icon
608
DT Midstream
DTM
$13.4B
$289 ﹤0.01%
3
– –
ESNT icon
609
Essent Group
ESNT
$6.33B
$289 ﹤0.01%
5
– –
PAG icon
610
Penske Automotive Group
PAG
$14.2B
$288 ﹤0.01%
2
– –
R icon
611
Ryder
R
$10.1B
$288 ﹤0.01%
2
+1
+100% +$156
ALSN icon
612
Allison Transmission
ALSN
$9.82B
$287 ﹤0.01%
3
– –
PNW icon
613
Pinnacle West Capital
PNW
$12.2B
$286 ﹤0.01%
3
– –
VMI icon
614
Valmont Industries
VMI
$9.53B
$285 ﹤0.01%
1
– –
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$12.4B
$283 ﹤0.01%
4
+2
+100% +$135
LULU icon
616
lululemon athletica
LULU
$14.6B
$283 ﹤0.01%
1
– –
WDC icon
617
Western Digital
WDC
$150B
$283 ﹤0.01%
7
-2
-22% -$95
ZBRA icon
618
Zebra Technologies
ZBRA
$17.8B
$283 ﹤0.01%
1
– –
AWI icon
619
Armstrong World Industries
AWI
$7.84B
$282 ﹤0.01%
2
– –
AGCO icon
620
AGCO
AGCO
$7.2B
$278 ﹤0.01%
3
+1
+50% +$98
LPX icon
621
Louisiana-Pacific
LPX
$5.49B
$276 ﹤0.01%
3
– –
OGE icon
622
OGE Energy
OGE
$9.71B
$276 ﹤0.01%
6
– –
TROW icon
623
T. Rowe Price
TROW
$24.3B
$276 ﹤0.01%
3
-1
-25% -$106
HRB icon
624
H&R Block
HRB
$5.86B
$275 ﹤0.01%
5
– –
BAX icon
625
Baxter International
BAX
$14.2B
$274 ﹤0.01%
8
+5
+167% +$163
23 24
25
26 27

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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.