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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
NYT icon
726
New York Times
NYT
$10.2B
$198 ﹤0.01%
4
– –
ZS icon
727
Zscaler
ZS
$27.3B
$198 ﹤0.01%
1
– –
LFUS icon
728
Littelfuse
LFUS
$11.6B
$197 ﹤0.01%
1
– –
BCC icon
729
Boise Cascade
BCC
$3.02B
$196 ﹤0.01%
2
– –
ADT icon
730
ADT
ADT
$5.58B
$195 ﹤0.01%
24
+11
+85% +$83
COHR icon
731
Coherent
COHR
$74.2B
$195 ﹤0.01%
3
-1
-25% -$83
AX icon
732
Axos Financial
AX
$5.68B
$194 ﹤0.01%
3
– –
AL
733
DELISTED
Air Lease Corp
AL
$193 ﹤0.01%
4
– –
PLNT icon
734
Planet Fitness
PLNT
$3.78B
$193 ﹤0.01%
2
– –
AVT icon
735
Avnet
AVT
$7.92B
$192 ﹤0.01%
4
– –
KVUE icon
736
Kenvue
KVUE
$36.9B
$192 ﹤0.01%
+8
New +$177
BMI icon
737
Badger Meter
BMI
$4.03B
$190 ﹤0.01%
1
– –
SKY icon
738
Champion Homes
SKY
$5.14B
$190 ﹤0.01%
2
– –
IBOC icon
739
International Bancshares
IBOC
$4.57B
$189 ﹤0.01%
3
– –
LECO icon
740
Lincoln Electric
LECO
$15.4B
$189 ﹤0.01%
1
– –
KD icon
741
Kyndryl
KD
$3.05B
$188 ﹤0.01%
6
– –
DBX icon
742
Dropbox
DBX
$8.12B
$187 ﹤0.01%
7
-2
-22% -$58
GWRE icon
743
Guidewire Software
GWRE
$14.2B
$187 ﹤0.01%
+1
New +$194
MTCH icon
744
Match Group
MTCH
$8.55B
$187 ﹤0.01%
6
+3
+100% +$98
PCTY icon
745
Paylocity
PCTY
$7.98B
$187 ﹤0.01%
1
– –
PINS icon
746
Pinterest
PINS
$13.4B
$186 ﹤0.01%
6
– –
SSB icon
747
SouthState Bank Corp
SSB
$10.5B
$186 ﹤0.01%
2
– –
HAS icon
748
Hasbro
HAS
$13.2B
$184 ﹤0.01%
3
– –
ENS icon
749
EnerSys
ENS
$6.99B
$183 ﹤0.01%
2
– –
SIGI icon
750
Selective Insurance
SIGI
$5.73B
$183 ﹤0.01%
2
– –
28 29
30
31 32

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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.