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
WSFS icon
926
WSFS Financial
WSFS
$4.15B
$104 ﹤0.01%
2
– –
BKU icon
927
Bankunited
BKU
$3.36B
$103 ﹤0.01%
3
– –
CXT icon
928
Crane NXT
CXT
$3.07B
$103 ﹤0.01%
2
– –
SMPL icon
929
Simply Good Foods
SMPL
$982M
$103 ﹤0.01%
3
+1
+50% +$36
TRMK icon
930
Trustmark
TRMK
$2.75B
$103 ﹤0.01%
3
– –
LAUR icon
931
Laureate Education
LAUR
$5.28B
$102 ﹤0.01%
5
– –
PTCT icon
932
PTC Therapeutics
PTCT
$6.12B
$102 ﹤0.01%
2
– –
BFH icon
933
Bread Financial
BFH
$4.38B
$100 ﹤0.01%
2
– –
COLB icon
934
Columbia Banking Systems
COLB
$8.84B
$100 ﹤0.01%
4
– –
CRUS icon
935
Cirrus Logic
CRUS
$6.26B
$100 ﹤0.01%
1
– –
KBR icon
936
KBR
KBR
$4.8B
$100 ﹤0.01%
+2
New +$107
M icon
937
Macy's
M
$6.68B
$100 ﹤0.01%
8
-1
-11% -$15
MTSI icon
938
MACOM Technology Solutions
MTSI
$23.7B
$100 ﹤0.01%
1
– –
RBA icon
939
RB Global
RBA
$17.5B
$100 ﹤0.01%
1
– –
WOR icon
940
Worthington Enterprises
WOR
$2.86B
$100 ﹤0.01%
2
– –
ADMA icon
941
ADMA Biologics
ADMA
$2.22B
$99 ﹤0.01%
5
– –
DDOG icon
942
Datadog
DDOG
$84B
$99 ﹤0.01%
1
-1
-50% -$126
VNT icon
943
Vontier
VNT
$4.74B
$99 ﹤0.01%
3
– –
ZWS icon
944
Zurn Elkay Water Solutions
ZWS
$8.53B
$99 ﹤0.01%
+3
New +$108
LNTH icon
945
Lantheus
LNTH
$6.59B
$98 ﹤0.01%
1
– –
U icon
946
Unity
U
$18.9B
$98 ﹤0.01%
5
+4
+400% +$90
ST icon
947
Sensata Technologies
ST
$6.79B
$97 ﹤0.01%
4
+1
+33% +$28
ABM icon
948
ABM Industries
ABM
$2.84B
$95 ﹤0.01%
2
– –
AEIS icon
949
Advanced Energy
AEIS
$13B
$95 ﹤0.01%
1
– –
ELAN icon
950
Elanco Animal Health
ELAN
$11.1B
$95 ﹤0.01%
9
-2
-18% -$23
36 37
38
39 40

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.