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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
TDS icon
801
Telephone and Data Systems
TDS
$3.75B
$155 ﹤0.01%
4
+3
+300% +$108
ACA icon
802
Arcosa
ACA
$7.11B
$154 ﹤0.01%
2
– –
CR icon
803
Crane Co
CR
$12.7B
$153 ﹤0.01%
1
– –
SLGN icon
804
Silgan Holdings
SLGN
$4.41B
$153 ﹤0.01%
3
– –
DY icon
805
Dycom Industries
DY
$12.3B
$152 ﹤0.01%
1
– –
NWS icon
806
News Corp Class B
NWS
$17.5B
$152 ﹤0.01%
5
– –
THO icon
807
Thor Industries
THO
$4.14B
$152 ﹤0.01%
2
– –
VIRT icon
808
Virtu Financial
VIRT
$4.93B
$152 ﹤0.01%
4
– –
COLM icon
809
Columbia Sportswear
COLM
$2.94B
$151 ﹤0.01%
2
– –
LTH icon
810
Life Time Group Holdings
LTH
$9.79B
$151 ﹤0.01%
5
– –
LSTR icon
811
Landstar System
LSTR
$6.21B
$150 ﹤0.01%
1
– –
EAT icon
812
Brinker International
EAT
$9.66B
$149 ﹤0.01%
1
– –
HLNE icon
813
Hamilton Lane
HLNE
$5.57B
$149 ﹤0.01%
1
– –
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.32B
$149 ﹤0.01%
2
– –
FNB icon
815
FNB Corp
FNB
$6.75B
$148 ﹤0.01%
11
– –
HHH icon
816
Howard Hughes
HHH
$4.03B
$148 ﹤0.01%
2
– –
AZEK
817
DELISTED
The AZEK Co
AZEK
$147 ﹤0.01%
3
– –
FLS icon
818
Flowserve
FLS
$10.2B
$147 ﹤0.01%
3
– –
FSS icon
819
Federal Signal
FSS
$7.83B
$147 ﹤0.01%
2
– –
JWN
820
DELISTED
Nordstrom
JWN
$147 ﹤0.01%
6
– –
MSA icon
821
Mine Safety
MSA
$7.49B
$147 ﹤0.01%
1
– –
NJR icon
822
New Jersey Resources
NJR
$5.58B
$147 ﹤0.01%
3
– –
GMS
823
DELISTED
GMS Inc
GMS
$146 ﹤0.01%
2
– –
TTC icon
824
Toro Company
TTC
$9.49B
$146 ﹤0.01%
2
-1
-33% -$79
TTEK icon
825
Tetra Tech
TTEK
$9.07B
$146 ﹤0.01%
5
– –
31 32
33
34 35

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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.