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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
NLOP
1276
Net Lease Office Properties
NLOP
$171M
– –
-6
Closed -$187
OII icon
1277
Oceaneering
OII
$4.77B
– –
-1
Closed -$26
OSIS icon
1278
OSI Systems
OSIS
$3.89B
– –
-1
Closed -$167
PARAA
1279
DELISTED
Paramount Global Class A
PARAA
– –
-1
Closed -$22
PARA
1280
DELISTED
Paramount Global Class B
PARA
– –
-7
Closed -$73
PEP icon
1281
PepsiCo
PEP
$190B
– –
-64
Closed -$9.73K
PFF icon
1282
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-181
Closed -$5.69K
PII icon
1283
Polaris
PII
$4.07B
– –
-1
Closed -$58
QS icon
1284
QuantumScape Corp
QS
$3.74B
– –
-1
Closed -$5
RUN icon
1285
Sunrun
RUN
$2.46B
– –
-3
Closed -$28
SCHO icon
1286
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3
Closed -$75
SCL icon
1287
Stepan Co
SCL
$1.48B
– –
-1
Closed -$65
SDRL icon
1288
Seadrill
SDRL
$2.7B
– –
-2
Closed -$78
SHC icon
1289
Sotera Health
SHC
$5.38B
– –
-3
Closed -$41
SONO icon
1290
Sonos
SONO
$1.85B
– –
-1
Closed -$15
TGTX icon
1291
TG Therapeutics
TGTX
$7.62B
– –
-3
Closed -$90
THRM icon
1292
Gentherm
THRM
$1.27B
– –
-1
Closed -$40
TMF icon
1293
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-40
Closed -$1.6K
TROX icon
1294
Tronox
TROX
$1.04B
– –
-11
Closed -$111
UCTT
1295
Ultra Clean Holdings
UCTT
$3.95B
– –
-1
Closed -$36
VSTS icon
1296
Vestis
VSTS
$1.88B
– –
-1
Closed -$15
WGO icon
1297
Winnebago Industries
WGO
$909M
– –
-1
Closed -$48
WPC icon
1298
W.P. Carey
WPC
$16.4B
– –
-100
Closed -$5.45K
XYLD icon
1299
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-102
Closed -$4.26K
BECN
1300
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3
Closed -$305
49 50 51
52
53

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AL
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DRP
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CWM
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SIA
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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.