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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
COST icon
151
Costco
COST
$421B
$4.73K ﹤0.01%
5
– –
NFLX icon
152
Netflix
NFLX
$307B
$4.66K ﹤0.01%
50
– –
BKNG icon
153
Booking.com
BKNG
$156B
$4.61K ﹤0.01%
25
– –
TGT icon
154
Target
TGT
$66.8B
$4.6K ﹤0.01%
44
-43
-49% -$5.37K
AZO icon
155
AutoZone
AZO
$50.1B
$3.81K ﹤0.01%
1
– –
CMF icon
156
iShares California Muni Bond ETF
CMF
$4.61B
$3.74K ﹤0.01%
66
-1,019
-94% -$57.9K
HD icon
157
Home Depot
HD
$349B
$3.67K ﹤0.01%
10
-23
-70% -$8.96K
IBM icon
158
IBM
IBM
$220B
$3.48K ﹤0.01%
258
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$158B
$3.28K ﹤0.01%
52
+11
+27% +$680
DIS icon
160
Walt Disney
DIS
$181B
$3.18K ﹤0.01%
32
+2
+7% +$215
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.14K ﹤0.01%
30
– –
PH icon
162
Parker-Hannifin
PH
$135B
$3.08K ﹤0.01%
5
– –
T icon
163
AT&T
T
$162B
$2.74K ﹤0.01%
97
+6
+7% +$151
CMCSA icon
164
Comcast
CMCSA
$89.3B
$2.69K ﹤0.01%
73
– –
TMUS icon
165
T-Mobile US
TMUS
$193B
$2.67K ﹤0.01%
10
– –
MMM icon
166
3M
MMM
$93.2B
$2.55K ﹤0.01%
17
– –
COP icon
167
ConocoPhillips
COP
$140B
$2.54K ﹤0.01%
24
– –
AMGN icon
168
Amgen
AMGN
$219B
$2.49K ﹤0.01%
8
-13
-62% -$3.84K
SBUX icon
169
Starbucks
SBUX
$120B
$2.44K ﹤0.01%
25
-67
-73% -$6.93K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.39K ﹤0.01%
41
– –
WFC icon
171
Wells Fargo
WFC
$265B
$2.37K ﹤0.01%
33
– –
LIN icon
172
Linde
LIN
$226B
$2.33K ﹤0.01%
5
– –
PGR icon
173
Progressive
PGR
$125B
$2.26K ﹤0.01%
8
– –
MCD icon
174
McDonald's
MCD
$196B
$2.19K ﹤0.01%
7
– –
ACN icon
175
Accenture
ACN
$105B
$2.18K ﹤0.01%
7
– –
5 6
7
8 9

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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.