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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$2.11K ﹤0.01%
+4
New +$2.16K
KLAC icon
177
KLA
KLAC
$252B
$2.04K ﹤0.01%
30
– –
MCK icon
178
McKesson
MCK
$102B
$2.02K ﹤0.01%
3
– –
GILD icon
179
Gilead Sciences
GILD
$162B
$2.02K ﹤0.01%
18
+2
+13% +$206
DKNG icon
180
DraftKings
DKNG
$11B
$1.99K ﹤0.01%
60
– –
ABT icon
181
Abbott
ABT
$187B
$1.99K ﹤0.01%
15
+4
+36% +$509
TXN icon
182
Texas Instruments
TXN
$254B
$1.98K ﹤0.01%
11
– –
GWW icon
183
W.W. Grainger
GWW
$60.4B
$1.98K ﹤0.01%
2
– –
TJX icon
184
TJX Companies
TJX
$179B
$1.95K ﹤0.01%
16
– –
AXP icon
185
American Express
AXP
$231B
$1.88K ﹤0.01%
7
– –
CRM icon
186
Salesforce
CRM
$153B
$1.88K ﹤0.01%
7
-1
-13% -$311
DE icon
187
Deere & Co
DE
$166B
$1.88K ﹤0.01%
4
– –
APP icon
188
Applovin
APP
$112B
$1.85K ﹤0.01%
7
+1
+17% +$345
TRV icon
189
Travelers Companies
TRV
$80.5B
$1.85K ﹤0.01%
7
– –
FICO icon
190
Fair Isaac
FICO
$22.3B
$1.84K ﹤0.01%
1
– –
QCOM icon
191
Qualcomm
QCOM
$168B
$1.84K ﹤0.01%
12
-1
-8% -$163
ADP icon
192
Automatic Data Processing
ADP
$109B
$1.83K ﹤0.01%
6
-18
-75% -$5.43K
UBER icon
193
Uber
UBER
$144B
$1.75K ﹤0.01%
24
+16
+200% +$1.15K
UNP icon
194
Union Pacific
UNP
$175B
$1.65K ﹤0.01%
7
– –
CI icon
195
Cigna
CI
$72.7B
$1.65K ﹤0.01%
5
– –
CTAS icon
196
Cintas
CTAS
$80.9B
$1.64K ﹤0.01%
8
– –
KR icon
197
Kroger
KR
$35.1B
$1.63K ﹤0.01%
24
-194
-89% -$12.3K
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.61K ﹤0.01%
15
– –
AMAT icon
199
Applied Materials
AMAT
$419B
$1.6K ﹤0.01%
11
– –
KDP icon
200
Keurig Dr Pepper
KDP
$41.3B
$1.57K ﹤0.01%
46
+1
+2% +$32
6 7
8
9 10

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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.