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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$227K 0.18%
8,751
+3,302
+61% +$85.7K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.5B
$214K 0.17%
2,187
+4
+0.2% +$418
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$207K 0.16%
3,826
+1,557
+69% +$83.8K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$203K 0.16%
3,422
-41
-1% -$2.4K
VCEB icon
55
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$202K 0.16%
3,215
+42
+1% +$2.62K
XJR icon
56
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$199K 0.16%
5,277
– –
HTO
57
H2O America
HTO
$2.6B
$198K 0.16%
3,624
+1
+0% +$51
EMXF icon
58
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$189K 0.15%
4,955
+2
+0% +$77
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$184K 0.15%
1,458
+6
+0.4% +$781
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.1B
$183K 0.15%
971
-12
-1% -$2.29K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$172K 0.14%
2,277
-90
-4% -$6.73K
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$710M
$166K 0.13%
3,355
+20
+0.6% +$1K
SPOT icon
63
Spotify
SPOT
$97.8B
$166K 0.13%
301
+300
+30,000% +$168K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.9B
$161K 0.13%
1,892
+5
+0.3% +$446
MSFT icon
65
Microsoft
MSFT
$3.69T
$150K 0.12%
401
+10
+3% +$4.08K
AVSU icon
66
Avantis Responsible US Equity ETF
AVSU
$486M
$134K 0.11%
2,154
+7
+0.3% +$464
IAU icon
67
iShares Gold Trust
IAU
$66B
$129K 0.1%
2,195
– –
DFSB icon
68
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$129K 0.1%
2,506
+5
+0.2% +$256
DFSE
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$621M
$110K 0.09%
3,273
+522
+19% +$17.7K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.69B
$106K 0.08%
1,801
+9
+0.5% +$532
JPM icon
71
JPMorgan Chase
JPM
$947B
$105K 0.08%
426
+2
+0.5% +$510
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$103K 0.08%
1,465
+6
+0.4% +$414
XJH icon
73
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$101K 0.08%
2,586
+7
+0.3% +$292
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$98.4K 0.08%
3,937
+28
+0.7% +$695
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$97K 0.08%
168
+33
+24% +$21.3K
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.