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Parcion Private Wealth Portfolio holdings
AUM
$1.8B
Turnover
29.68%
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
(+12%)
Cap. Flow
+$845M
Cap. Flow % of AUM
Cap. Flow %
46.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
566
New
131
Increased
230
Reduced
140
Closed
37
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$846M |
| 2 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$41.2M |
| 3 |
iShares Ethereum Trust ETF
ETHA
|
+$11.3M |
| 4 |
CME Group
CME
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.5M |
| 3 |
Marathon Petroleum
MPC
|
+$6.57M |
| 4 |
Fidelity Ethereum Fund
FETH
|
+$5.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $129M | 7.15% |
1,333,656
-429,731
| -24% | -$41.3M |
2025 Q1
5 quarters
|
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $106M | 5.87% |
2,602,795
-75,055
| -3% | -$2.95M |
2023 Q2
12 quarters
|
|
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
| $66.6M | 3.7% |
499,778
-16,409
| -3% | -$2.07M |
2025 Q1
5 quarters
|
|
4
Invesco QQQ Trust
QQQ
$484B
| $59.7M | 3.31% |
81,057
-2,353
| -3% | -$1.62M |
2022 Q2
16 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$50.8B
| $54.2M | 3.01% |
503,579
-21,857
| -4% | -$2.34M |
2025 Q2
4 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $54.2M | 3.01% |
434,292
-26,346
| -6% | -$3.14M |
2021 Q4
18 quarters
|
|
7
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $49.9M | 2.77% |
628,609
+3,006
| +0.5% | +$268K |
2022 Q2
16 quarters
|
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $46.5M | 2.58% |
1,057,053
+6,329
| +0.6% | +$278K |
2026 Q1
1 quarter
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $46.3M | 2.57% |
1,511,668
-19,146
| -1% | -$588K |
2025 Q3
3 quarters
|
|
10
NVIDIA
NVDA
$5.23T
| $45M | 2.5% |
224,945
+6,031
| +3% | +$1.24M |
2019 Q4
26 quarters
|
|
11
Apple
AAPL
$4.95T
| $44.2M | 2.45% |
152,759
+2,761
| +2% | +$790K |
2019 Q4
26 quarters
|
|
|
12
iShares U.S. Power Infrastructure ETF
POWR
$434M
| $42.2M | 2.34% |
+1,508,705
| New | +$41.2M |
2026 Q2
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.16T
| $32.9M | 1.82% |
91,923
-1,204
| -1% | -$433K |
2019 Q4
26 quarters
|
|
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $32.8M | 1.82% |
622,079
-92,154
| -13% | -$4.19M |
2025 Q2
4 quarters
|
|
15
KLA
KLAC
$211B
| $31.1M | 1.73% |
103,076
-3,814
| -4% | -$757K |
2023 Q4
10 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $29.6M | 1.65% |
79,439
+2,941
| +4% | +$1.19M |
2019 Q4
26 quarters
|
|
17
Coinbase
COIN
$45.1B
| $29.3M | 1.63% |
200,585
+77
| +0% | +$13.9K |
2021 Q3
19 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $28.1M | 1.56% |
1,164,982
+1,162,148
| +41,007% | +$846M |
2023 Q1
13 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $27.6M | 1.53% |
129,862
-7,359
| -5% | -$1.51M |
2025 Q3
3 quarters
|
|
20
PACCAR
PCAR
$57.9B
| $26.9M | 1.5% |
224,242
-4,109
| -2% | -$485K |
2019 Q4
26 quarters
|
|
21
iShares Gold Trust
IAU
$61.1B
| $24.1M | 1.34% |
318,583
-10,212
| -3% | -$867K |
2019 Q4
26 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $21.5M | 1.19% |
56,832
-937
| -2% | -$376K |
2020 Q2
24 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $21.3M | 1.18% |
208,243
+18,134
| +10% | +$1.87M |
2025 Q1
5 quarters
|
|
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $20.2M | 1.12% |
425,835
+15,082
| +4% | +$717K |
2023 Q4
10 quarters
|
|
25
Amazon
AMZN
$2.83T
| $18.9M | 1.05% |
79,418
+5,787
| +8% | +$1.45M |
2019 Q4
26 quarters
|
|
Similar funds
KCM
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.