We are live on ! Find out more
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
130
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 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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$15.4M 12.26%
166,165
-995
-0.6% -$97K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.8M 11.79%
447,636
-3,128
-0.7% -$109K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.04M 5.62%
167,363
+10,105
+6% +$421K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.02M 5.61%
91,742
+5,519
+6% +$416K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$6.19M 4.94%
93,350
-423
-0.5% -$27.5K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.02M 4.81%
216,804
+317
+0.1% +$8.66K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.22M 3.37%
81,886
+168
+0.2% +$9.24K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.13M 3.3%
47,362
+161
+0.3% +$15.1K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.8M 3.04%
80,062
+4,133
+5% +$195K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.58M 2.86%
86,949
+76
+0.1% +$3.19K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 2.82%
45,184
+2,567
+6% +$199K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.2M 2.55%
53,103
-86
-0.2% -$5.17K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.14M 2.51%
118,724
+408
+0.3% +$10.8K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.92M 2.33%
+57,666
New +$2.92M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.71M 2.16%
45,296
-145
-0.3% -$9.32K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$2.64M 2.11%
43,688
+4,771
+12% +$305K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.37M 1.89%
8,624
+1,166
+16% +$339K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.99M 1.59%
39,306
+9,797
+33% +$497K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.62M 1.3%
23,278
-237
-1% -$16.1K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.5M 1.2%
30,780
+1,639
+6% +$80.2K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.49M 1.19%
51,092
-295
-0.6% -$8.31K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$1.41M 1.13%
35,856
+244
+0.7% +$9.31K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 1.01%
24,788
+4,842
+24% +$245K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.16M 0.93%
41,229
+127
+0.3% +$3.84K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.12M 0.89%
17,596
-15
-0.1% -$948
1
2 3 4 5

Similar funds

DWM
David Wealth Management Fairfax, Virginia $134M AUM
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return

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.