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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
TT icon
226
Trane Technologies
TT
$98.5B
$632K 0.04%
1,286
+160
+14% +$74.8K
EXEL icon
227
Exelixis
EXEL
$14.6B
$623K 0.03%
11,443
+162
+1% +$7.89K
VIK icon
228
Viking Holdings
VIK
$38.3B
$622K 0.03%
5,942
+1,389
+31% +$120K
MSI icon
229
Motorola Solutions
MSI
$77.5B
$619K 0.03%
1,491
+12
+0.8% +$5.02K
PWR icon
230
Quanta Services
PWR
$93.9B
$608K 0.03%
844
+9
+1% +$6.15K
ACN icon
231
Accenture
ACN
$114B
$605K 0.03%
4,864
+3,499
+256% +$607K
NEE icon
232
NextEra Energy
NEE
$174B
$598K 0.03%
6,809
+137
+2% +$12.4K
NEM icon
233
Newmont
NEM
$135B
$592K 0.03%
6,340
-825
-12% -$89.9K
HPE icon
234
Hewlett Packard
HPE
$69B
$592K 0.03%
13,121
+1,928
+17% +$69.6K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$591K 0.03%
3,589
– –
BWA icon
236
BorgWarner
BWA
$13.8B
$584K 0.03%
8,793
+23
+0.3% +$1.46K
LFST icon
237
Lifestance Health
LFST
$4.86B
$582K 0.03%
54,385
-579,275
-91% -$4.48M
DDOG icon
238
Datadog
DDOG
$76.5B
$582K 0.03%
2,236
-127
-5% -$23.6K
ROM icon
239
ProShares Ultra Technology
ROM
$1.27B
$582K 0.03%
3,750
– –
LNT icon
240
Alliant Energy
LNT
$17.6B
$579K 0.03%
7,587
+230
+3% +$16.8K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$572K 0.03%
813
+3
+0.4% +$2.01K
A icon
242
Agilent Technologies
A
$42.5B
$571K 0.03%
4,298
+438
+11% +$53.4K
NBIX icon
243
Neurocrine Biosciences
NBIX
$15.8B
$568K 0.03%
3,372
-511
-13% -$75.8K
BIIB icon
244
Biogen
BIIB
$32.6B
$564K 0.03%
2,609
+469
+22% +$89.7K
ENS icon
245
EnerSys
ENS
$6.56B
$552K 0.03%
2,361
+21
+0.9% +$4.56K
ADI icon
246
Analog Devices
ADI
$176B
$549K 0.03%
1,382
+136
+11% +$53.8K
CQP icon
247
Cheniere Energy
CQP
$33.3B
$535K 0.03%
8,775
– –
TXRH icon
248
Texas Roadhouse
TXRH
$12.4B
$533K 0.03%
2,756
+351
+15% +$59.8K
PB icon
249
Prosperity Bancshares
PB
$8.75B
$532K 0.03%
7,278
+772
+12% +$53.7K
PLD icon
250
Prologis
PLD
$131B
$530K 0.03%
3,915
+95
+2% +$13.5K
8 9
10
11 12

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OPCM
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CCS
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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.