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
CNM icon
826
Core & Main
CNM
$8.71B
$145 ﹤0.01%
3
– –
FFIN icon
827
First Financial Bankshares
FFIN
$4.97B
$144 ﹤0.01%
4
– –
GTLS
828
DELISTED
Chart Industries
GTLS
$144 ﹤0.01%
1
– –
NMIH icon
829
NMI Holdings
NMIH
$3.36B
$144 ﹤0.01%
4
– –
SWX icon
830
Southwest Gas
SWX
$6.67B
$144 ﹤0.01%
2
– –
APG icon
831
APi Group
APG
$18B
$143 ﹤0.01%
6
– –
VSH icon
832
Vishay Intertechnology
VSH
$5.43B
$143 ﹤0.01%
9
+5
+125% +$86
INDI icon
833
indie Semiconductor
INDI
$854M
$142 ﹤0.01%
70
– –
SON icon
834
Sonoco
SON
$5.74B
$142 ﹤0.01%
3
– –
BRC icon
835
Brady Corp
BRC
$4.57B
$141 ﹤0.01%
2
– –
NTRA icon
836
Natera
NTRA
$46.4B
$141 ﹤0.01%
1
– –
UCB
837
United Community Banks
UCB
$4.28B
$141 ﹤0.01%
5
+3
+150% +$94
OPCH icon
838
Option Care Health
OPCH
$3.56B
$140 ﹤0.01%
4
– –
VFC icon
839
VF Corp
VFC
$5.89B
$140 ﹤0.01%
9
+6
+200% +$133
OLED icon
840
Universal Display
OLED
$4.19B
$139 ﹤0.01%
1
– –
UBSI icon
841
United Bankshares
UBSI
$6.62B
$139 ﹤0.01%
4
– –
VVV icon
842
Valvoline
VVV
$4.51B
$139 ﹤0.01%
4
– –
PJT icon
843
PJT Partners
PJT
$4.38B
$138 ﹤0.01%
1
– –
TFX icon
844
Teleflex
TFX
$5.98B
$138 ﹤0.01%
1
– –
AD
845
Array Digital Infrastructure
AD
$3.05B
$138 ﹤0.01%
2
– –
GOLF icon
846
Acushnet Holdings
GOLF
$5.45B
$137 ﹤0.01%
2
– –
PLMR icon
847
Palomar
PLMR
$3.45B
$137 ﹤0.01%
1
– –
WHD icon
848
Cactus
WHD
$5.44B
$137 ﹤0.01%
3
+2
+200% +$111
DXC icon
849
DXC Technology
DXC
$1.73B
$136 ﹤0.01%
8
– –
KFY icon
850
Korn Ferry
KFY
$4.28B
$136 ﹤0.01%
2
– –
32 33
34
35 36

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.