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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
FISV
201
Fiserv Inc
FISV
$28.9B
$1.55K ﹤0.01%
7
– –
SPGI icon
202
S&P Global
SPGI
$119B
$1.52K ﹤0.01%
3
– –
NBIS
203
Nebius Group N.V.
NBIS
$48.2B
$1.52K ﹤0.01%
72
– –
CB icon
204
Chubb
CB
$137B
$1.51K ﹤0.01%
5
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$1.49K ﹤0.01%
3
– –
IQ icon
206
iQIYI
IQ
$1.24B
$1.47K ﹤0.01%
+650
New +$1.43K
BMY icon
207
Bristol-Myers Squibb
BMY
$131B
$1.46K ﹤0.01%
24
+4
+20% +$233
MRSH
208
Marsh
MRSH
$92.2B
$1.46K ﹤0.01%
6
– –
LRCX icon
209
Lam Research
LRCX
$383B
$1.45K ﹤0.01%
20
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$123B
$1.45K ﹤0.01%
3
– –
AMP icon
211
Ameriprise Financial
AMP
$49.5B
$1.45K ﹤0.01%
3
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$76.2B
$1.43K ﹤0.01%
15
– –
LOW icon
213
Lowe's Companies
LOW
$122B
$1.4K ﹤0.01%
6
– –
SHW icon
214
Sherwin-Williams
SHW
$88.2B
$1.4K ﹤0.01%
4
– –
PFE icon
215
Pfizer
PFE
$149B
$1.39K ﹤0.01%
55
-116
-68% -$3.04K
WM icon
216
Waste Management
WM
$91.5B
$1.39K ﹤0.01%
6
– –
TDG icon
217
TransDigm Group
TDG
$69.8B
$1.38K ﹤0.01%
1
– –
TT icon
218
Trane Technologies
TT
$105B
$1.35K ﹤0.01%
4
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$42.7B
$1.3K ﹤0.01%
26
-1
-4% -$54
ELV icon
220
Elevance Health
ELV
$84.9B
$1.3K ﹤0.01%
3
– –
MU icon
221
Micron Technology
MU
$996B
$1.3K ﹤0.01%
15
– –
HWM icon
222
Howmet Aerospace
HWM
$116B
$1.3K ﹤0.01%
10
– –
MS icon
223
Morgan Stanley
MS
$336B
$1.28K ﹤0.01%
11
– –
DHI icon
224
D.R. Horton
DHI
$40.8B
$1.27K ﹤0.01%
10
– –
PLTR icon
225
Palantir
PLTR
$375B
$1.27K ﹤0.01%
15
-16
-52% -$1.41K
7 8
9
10 11

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AL
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DRP
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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.