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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$188M
Cap. Flow
+$845M
Cap. Flow %
46.91%
Top 10 Hldgs %
36.48%
Holding
566
New
131
Increased
230
Reduced
140
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$846M
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$41.2M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.3M
4
CME icon
CME Group
CME
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.44M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.5M
3
MPC icon
Marathon Petroleum
MPC
+$6.57M
4
FETH
Fidelity Ethereum Fund
FETH
+$5.32M
5
OSK icon
Oshkosh
OSK
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.09%
2 Technology 15.84%
3 Industrials 6.67%
4 Financials 6.32%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$129M 7.15%
1,333,656
-429,731
-24% -$41.3M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$106M 5.87%
2,602,795
-75,055
-3% -$2.95M
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$66.6M 3.7%
499,778
-16,409
-3% -$2.07M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$59.7M 3.31%
81,057
-2,353
-3% -$1.62M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$54.2M 3.01%
503,579
-21,857
-4% -$2.34M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.7B
$54.2M 3.01%
434,292
-26,346
-6% -$3.14M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.7B
$49.9M 2.77%
628,609
+3,006
+0.5% +$268K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$46.5M 2.58%
1,057,053
+6,329
+0.6% +$278K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$46.3M 2.57%
1,511,668
-19,146
-1% -$588K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$45M 2.5%
224,945
+6,031
+3% +$1.24M
AAPL icon
11
Apple
AAPL
$4.67T
$44.2M 2.45%
152,759
+2,761
+2% +$790K
POWR
12
iShares U.S. Power Infrastructure ETF
POWR
$455M
$42.2M 2.34%
+1,508,705
New +$41.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$32.9M 1.82%
91,923
-1,204
-1% -$433K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$32.8M 1.82%
622,079
-92,154
-13% -$4.19M
KLAC icon
15
KLA
KLAC
$242B
$31.1M 1.73%
103,076
-3,814
-4% -$757K
MSFT icon
16
Microsoft
MSFT
$3.71T
$29.6M 1.65%
79,439
+2,941
+4% +$1.19M
COIN icon
17
Coinbase
COIN
$48.7B
$29.3M 1.63%
200,585
+77
+0% +$13.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$28.1M 1.56%
1,164,982
+1,162,148
+41,007% +$846M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$27.6M 1.53%
129,862
-7,359
-5% -$1.51M
PCAR icon
20
PACCAR
PCAR
$65.6B
$26.9M 1.5%
224,242
-4,109
-2% -$485K
IAU icon
21
iShares Gold Trust
IAU
$65.8B
$24.1M 1.34%
318,583
-10,212
-3% -$867K
AVGO icon
22
Broadcom
AVGO
$1.7T
$21.5M 1.19%
56,832
-937
-2% -$376K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$21.3M 1.18%
208,243
+18,134
+10% +$1.87M
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$20.2M 1.12%
425,835
+15,082
+4% +$717K
AMZN icon
25
Amazon
AMZN
$2.79T
$18.9M 1.05%
79,418
+5,787
+8% +$1.45M
1
2 3 4 5

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CCS
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SIA
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SFG
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1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
LPT
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WJA
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Parcion Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Parcion Private Wealth held 566 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth deployed $845M of net new capital in Q2 2026, opening 131 new positions and adding to 230 existing holdings. Its largest new stake was iShares U.S. Power Infrastructure ETF: 1,508,705 shares worth $42.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $41.3M trimmed.

  • Parcion Private Wealth's largest Q2 2026 buy was iShares U.S. Power Infrastructure ETF: 1,508,705 shares worth $42.2M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $846M increase.
  • Parcion Private Wealth's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.3M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2026, selling an estimated $20.5M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2026.
  • Parcion Private Wealth opened 131 new positions and closed 37 in Q2 2026.
  • Parcion Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.