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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
VGSR icon
76
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$92.1K 0.07%
9,079
+110
+1% +$1.13K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$89.6K 0.07%
2,214
-1
-0% -$40
VT icon
78
Vanguard Total World Stock ETF
VT
$79.1B
$85.4K 0.07%
737
+415
+129% +$49.7K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84.2K 0.07%
1,029
+7
+0.7% +$566
ADBE icon
80
Adobe
ADBE
$103B
$82.8K 0.07%
216
– –
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$78.7K 0.06%
2,199
+4
+0.2% +$152
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$75.8K 0.06%
472
+3
+0.6% +$490
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$74.9K 0.06%
496
+2
+0.4% +$323
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$71.1K 0.06%
455
+404
+792% +$74K
PSA icon
85
Public Storage
PSA
$61.1B
$67.9K 0.05%
227
+2
+0.9% +$598
AMZN icon
86
Amazon
AMZN
$2.94T
$65.7K 0.05%
345
+6
+2% +$1.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$60.5K 0.05%
391
+3
+0.8% +$544
AVSD icon
88
Avantis Responsible International Equity ETF
AVSD
$497M
$59.4K 0.05%
990
– –
MRK icon
89
Merck
MRK
$317B
$56.8K 0.05%
633
+5
+0.8% +$467
IVV icon
90
iShares Core S&P 500 ETF
IVV
$897B
$56.2K 0.04%
100
– –
CWT icon
91
California Water Service
CWT
$3.06B
$54K 0.04%
1,114
– –
TSLA icon
92
Tesla
TSLA
$1.26T
$49K 0.04%
189
+72
+62% +$24K
GS icon
93
Goldman Sachs
GS
$301B
$47.1K 0.04%
86
– –
DFSI
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$45.5K 0.04%
1,305
+11
+0.9% +$382
BAC icon
95
Bank of America
BAC
$441B
$43.4K 0.03%
1,039
-165
-14% -$7.35K
MA icon
96
Mastercard
MA
$505B
$43.3K 0.03%
79
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$42.1K 0.03%
515
+98
+24% +$7.9K
AMD icon
98
Advanced Micro Devices
AMD
$799B
$39.4K 0.03%
383
+370
+2,846% +$41.1K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$39.1K 0.03%
210
+2
+1% +$395
X
100
DELISTED
US Steel
X
$39K 0.03%
922
+1
+0.1% +$38
2 3
4
5 6

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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.