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PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.61B
1-Year Est. Return
31.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$30.1M
(-1.8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-38.84%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.8M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$44M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.06M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$609M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$109M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$11M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.5M |
| 5 |
Lifestance Health
LFST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $160M | 9.9% |
1,763,387
+747,777
| +74% | +$69.8M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $92.5M | 5.73% |
2,677,850
-70,780
| -3% | -$2.51M |
|
3
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $58M | 3.59% |
625,603
-35,550
| -5% | -$3.43M |
|
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $57.2M | 3.54% |
516,187
-93,053
| -15% | -$10.5M |
|
5
iShares National Muni Bond ETF
MUB
$45.4B
| $55.8M | 3.46% |
525,436
+17,927
| +4% | +$1.93M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $50.9M | 3.15% |
460,638
+60,354
| +15% | +$6.65M |
|
7
Invesco QQQ Trust
QQQ
$471B
| $48.1M | 2.98% |
83,410
-3,715
| -4% | -$2.26M |
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
| $46.2M | 2.86% |
1,530,814
-25,823
| -2% | -$774K |
|
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $42.9M | 2.66% |
+1,050,724
| New | +$44M |
|
10
NVIDIA
NVDA
$5.01T
| $38.2M | 2.37% |
218,914
-16,987
| -7% | -$3.12M |
|
11
Apple
AAPL
$4.81T
| $38.1M | 2.36% |
149,998
-9,972
| -6% | -$2.6M |
|
12
Coinbase
COIN
$46.5B
| $35M | 2.17% |
200,508
+87
| +0% | +$17.1K |
|
13
iShares Gold Trust
IAU
$63.4B
| $29M | 1.8% |
328,795
-5,406
| -2% | -$496K |
|
14
Microsoft
MSFT
$2.97T
| $28.3M | 1.76% |
76,498
+2,420
| +3% | +$1.01M |
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $26.8M | 1.66% |
93,127
-2,950
| -3% | -$927K |
|
16
PACCAR
PCAR
$66.3B
| $26.4M | 1.63% |
228,351
-43,289
| -16% | -$5.23M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $26.3M | 1.63% |
137,221
+40,683
| +42% | +$8.06M |
|
|
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $23.5M | 1.46% |
714,233
-320,541
| -31% | -$11M |
|
|
19
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
| $20.5M | 1.27% |
+893,909
| New | +$20.6M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.7M | 1.22% |
190,109
+3,286
| +2% | +$338K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $19.5M | 1.21% |
410,753
+12,322
| +3% | +$592K |
|
22
Broadcom
AVGO
$1.83T
| $17.9M | 1.11% |
57,769
-346
| -0.6% | -$114K |
|
23
KLA
KLAC
$283B
| $15.7M | 0.98% |
106,890
-4,240
| -4% | -$620K |
|
24
Amazon
AMZN
$2.66T
| $15.3M | 0.95% |
73,631
-4,083
| -5% | -$899K |
|
25
Weyerhaeuser
WY
$17B
| $13.9M | 0.86% |
568,674
+1,419
| +0.3% | +$35.7K |
|
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Parcion Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Parcion Private Wealth held 488 positions worth $1.61B, down 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parcion Private Wealth withdrew a net $627M in Q1 2026, closing 53 positions and reducing 147 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Parcion Private Wealth opened a new position in State Street Real Estate Select Sector SPDR ETF worth $42.9M.
- Parcion Private Wealth's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 1,050,724 shares worth $42.9M.
- Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $69.8M increase.
- Parcion Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $609M.
- Parcion Private Wealth fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $4.15M.
- Parcion Private Wealth's ten largest holdings make up 40% of its $1.61B portfolio in Q1 2026.
- Parcion Private Wealth opened 67 new positions and closed 53 in Q1 2026.
- Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.61B.
Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.