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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
AVGO icon
101
Broadcom
AVGO
$2T
$38.9K 0.03%
232
-2
-0.9% -$423
KKR icon
102
KKR & Co
KKR
$92.8B
$38.5K 0.03%
333
– –
GE icon
103
GE Aerospace
GE
$389B
$37.8K 0.03%
189
+1
+0.5% +$197
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.1B
$33.5K 0.03%
168
+1
+0.6% +$217
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.5K 0.03%
+63
New +$30.6K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.32B
$30.8K 0.02%
425
+2
+0.5% +$147
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$30.4K 0.02%
194
– –
IRM icon
108
Iron Mountain
IRM
$36.3B
$30.1K 0.02%
350
-150
-30% -$14.5K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.4K 0.02%
141
– –
AVGE icon
110
Avantis All Equity Markets ETF
AVGE
$1.13B
$27.2K 0.02%
382
-1
-0.3% -$73
EEMS icon
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$25.1K 0.02%
451
– –
ABNB icon
112
Airbnb
ABNB
$90B
$24.1K 0.02%
202
+200
+10,000% +$26.8K
TSM icon
113
TSMC
TSM
$2.17T
$23.2K 0.02%
140
-254
-64% -$49.4K
AVSE icon
114
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$22.2K 0.02%
432
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.3B
$21.5K 0.02%
167
– –
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.5B
$21.2K 0.02%
191
– –
CPNG icon
117
Coupang
CPNG
$29.4B
$21K 0.02%
+957
New +$22.2K
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$20.2K 0.02%
835
– –
MPC icon
119
Marathon Petroleum
MPC
$84B
$18.5K 0.01%
127
+1
+0.8% +$148
BA icon
120
Boeing
BA
$184B
$17.1K 0.01%
100
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.8B
$15.1K 0.01%
167
-3
-2% -$272
GEV icon
122
GE Vernova
GEV
$266B
$14.7K 0.01%
48
– –
ABBV icon
123
AbbVie
ABBV
$431B
$14.6K 0.01%
70
-61
-47% -$11.9K
MRNA icon
124
Moderna
MRNA
$21.5B
$14.2K 0.01%
+500
New +$17.7K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.6B
$14.1K 0.01%
74
– –
3 4
5
6 7

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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.