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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
CARG icon
1076
CarGurus
CARG
$3.47B
$58 ﹤0.01%
2
– –
DOCS icon
1077
Doximity
DOCS
$4.88B
$58 ﹤0.01%
1
– –
GRBK icon
1078
Green Brick Partners
GRBK
$3.14B
$58 ﹤0.01%
1
– –
MC icon
1079
Moelis & Co
MC
$4.94B
$58 ﹤0.01%
1
– –
NWE icon
1080
NorthWestern Energy
NWE
$4.43B
$58 ﹤0.01%
1
– –
SIG icon
1081
Signet Jewelers
SIG
$3.76B
$58 ﹤0.01%
1
-1
-50% -$57
DAY
1082
DELISTED
Dayforce
DAY
$58 ﹤0.01%
1
– –
CBU icon
1083
Community Bank
CBU
$3.41B
$57 ﹤0.01%
1
– –
FIBK icon
1084
First Interstate BancSystem
FIBK
$3.58B
$57 ﹤0.01%
2
– –
FORM icon
1085
FormFactor
FORM
$9.17B
$57 ﹤0.01%
2
– –
PRIM icon
1086
Primoris Services
PRIM
$4.45B
$57 ﹤0.01%
1
– –
RUSHB icon
1087
Rush Enterprises Class B
RUSHB
$6.14B
$57 ﹤0.01%
1
– –
SAH icon
1088
Sonic Automotive
SAH
$2.61B
$57 ﹤0.01%
1
– –
WAFD icon
1089
WaFd
WAFD
$2.75B
$57 ﹤0.01%
2
– –
WKC icon
1090
World Kinect Corp
WKC
$1.86B
$57 ﹤0.01%
2
– –
AIR icon
1091
AAR Corp
AIR
$5.76B
$56 ﹤0.01%
1
– –
ALRM icon
1092
Alarm.com
ALRM
$2.85B
$56 ﹤0.01%
1
– –
FUL icon
1093
H.B. Fuller
FUL
$3.28B
$56 ﹤0.01%
1
-1
-50% -$59
TDOC icon
1094
Teladoc Health
TDOC
$1.3B
$56 ﹤0.01%
+7
New +$71
TRN icon
1095
Trinity Industries
TRN
$2.38B
$56 ﹤0.01%
2
– –
GEF icon
1096
Greif
GEF
$5.04B
$55 ﹤0.01%
1
– –
RHI icon
1097
Robert Half
RHI
$4.37B
$55 ﹤0.01%
1
-1
-50% -$61
TGNA
1098
DELISTED
TEGNA Inc
TGNA
$55 ﹤0.01%
3
– –
WFRD icon
1099
Weatherford International
WFRD
$6.22B
$54 ﹤0.01%
1
-2
-67% -$127
JBLU icon
1100
JetBlue
JBLU
$2.29B
$53 ﹤0.01%
11
-6
-35% -$39
42 43
44
45 46

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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.