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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
MMS icon
851
Maximus
MMS
$3.1B
$136 ﹤0.01%
2
– –
BEN icon
852
Franklin Resources
BEN
$17.2B
$135 ﹤0.01%
7
– –
HRI icon
853
Herc Holdings
HRI
$5.61B
$134 ﹤0.01%
1
– –
KMPR icon
854
Kemper
KMPR
$1.68B
$134 ﹤0.01%
2
– –
POR icon
855
Portland General Electric
POR
$5.77B
$134 ﹤0.01%
3
+1
+50% +$43
CHH icon
856
Choice Hotels
CHH
$4.8B
$133 ﹤0.01%
1
– –
GBCI icon
857
Glacier Bancorp
GBCI
$6.35B
$133 ﹤0.01%
3
– –
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.84B
$133 ﹤0.01%
7
-1
-13% -$24
SPSC icon
859
SPS Commerce
SPSC
$2.64B
$133 ﹤0.01%
1
– –
TOST icon
860
Toast
TOST
$19.9B
$133 ﹤0.01%
4
– –
JJSF icon
861
J&J Snack Foods
JJSF
$1.71B
$132 ﹤0.01%
+1
New +$134
WEN icon
862
Wendy's
WEN
$1.46B
$132 ﹤0.01%
9
– –
CATY icon
863
Cathay General Bancorp
CATY
$4.24B
$129 ﹤0.01%
3
– –
PVH icon
864
PVH
PVH
$4.04B
$129 ﹤0.01%
2
-1
-33% -$81
SWKS icon
865
Skyworks Solutions
SWKS
$10.6B
$129 ﹤0.01%
2
-1
-33% -$76
CPK icon
866
Chesapeake Utilities
CPK
$3.21B
$128 ﹤0.01%
1
– –
LKQ icon
867
LKQ Corp
LKQ
$6.29B
$128 ﹤0.01%
3
– –
NOVT icon
868
Novanta
NOVT
$6.29B
$128 ﹤0.01%
1
– –
PLXS icon
869
Plexus
PLXS
$7.23B
$128 ﹤0.01%
1
– –
BFAM icon
870
Bright Horizons
BFAM
$3.86B
$127 ﹤0.01%
1
– –
GNRC icon
871
Generac Holdings
GNRC
$12.5B
$127 ﹤0.01%
1
– –
HAE icon
872
Haemonetics
HAE
$4B
$127 ﹤0.01%
2
– –
LRN icon
873
Stride
LRN
$3.43B
$127 ﹤0.01%
1
– –
MWA icon
874
Mueller Water Products
MWA
$4.16B
$127 ﹤0.01%
5
– –
AMKR icon
875
Amkor Technology
AMKR
$13.7B
$126 ﹤0.01%
7
-2
-22% -$45
33 34
35
36 37

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DRP
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CWM
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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.