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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
+1.96%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$40.5M
Cap. Flow
+$624M
Cap. Flow %
37.97%
Top 10 Hldgs %
39.42%
Holding
450
New
94
Increased
190
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$606M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.88M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.31M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$3.22M

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
2
COIN icon
Coinbase
COIN
+$10.1M
3
SAP icon
SAP
SAP
+$4.9M
4
OWL icon
Blue Owl Capital
OWL
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 6.96%
3 Industrials 6.59%
4 Healthcare 4.31%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
226
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$518K 0.03%
3,743
-9
-0.2% -$1.23K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$506K 0.03%
3,589
-1,460
-29% -$204K
KDP icon
228
Keurig Dr Pepper
KDP
$42.8B
$505K 0.03%
+18,030
New +$495K
AMD icon
229
Advanced Micro Devices
AMD
$700B
$497K 0.03%
2,320
+601
+35% +$135K
HOOD icon
230
Robinhood
HOOD
$80.7B
$495K 0.03%
4,375
+19
+0.4% +$2.47K
ENB icon
231
Enbridge
ENB
$120B
$494K 0.03%
10,331
– –
TT icon
232
Trane Technologies
TT
$98.8B
$490K 0.03%
1,260
-79
-6% -$32.7K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$489K 0.03%
810
– –
PLD icon
234
Prologis
PLD
$136B
$483K 0.03%
3,787
+893
+31% +$111K
EXAS
235
DELISTED
Exact Sciences
EXAS
$483K 0.03%
+4,754
New +$382K
NKE icon
236
Nike
NKE
$64.1B
$480K 0.03%
7,538
+234
+3% +$15.3K
PFE icon
237
Pfizer
PFE
$143B
$475K 0.03%
19,067
+2,381
+14% +$60K
UTHR icon
238
United Therapeutics
UTHR
$26.1B
$475K 0.03%
+974
New +$454K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$223B
$474K 0.03%
+7,591
New +$465K
SNDK
240
Sandisk
SNDK
$150B
$472K 0.03%
1,987
+201
+11% +$40.3K
AMT icon
241
American Tower
AMT
$83.5B
$471K 0.03%
+2,682
New +$488K
TGT icon
242
Target
TGT
$66.3B
$471K 0.03%
+4,815
New +$444K
EUFN icon
243
iShares MSCI Europe Financials ETF
EUFN
$4B
$469K 0.03%
12,650
– –
LNT icon
244
Alliant Energy
LNT
$18.6B
$468K 0.03%
7,205
+271
+4% +$18.2K
DELL icon
245
Dell
DELL
$239B
$468K 0.03%
3,720
+40
+1% +$5.63K
PIPR icon
246
Piper Sandler
PIPR
$4.99B
$466K 0.03%
5,488
+28
+0.5% +$2.37K
AXS icon
247
AXIS Capital
AXS
$7.73B
$466K 0.03%
4,350
+2,183
+101% +$217K
ARCC icon
248
Ares Capital
ARCC
$13.4B
$465K 0.03%
22,982
– –
HII icon
249
Huntington Ingalls Industries
HII
$11B
$461K 0.03%
+1,355
New +$421K
TXT icon
250
Textron
TXT
$14.7B
$455K 0.03%
+5,218
New +$437K
8 9
10
11 12

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ST
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MCC
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BP
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CIM
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JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Parcion Private Wealth held 450 positions worth $1.64B, up 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $624M of net new capital in Q4 2025, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coinbase, an estimated $10.1M trimmed.

  • Parcion Private Wealth's largest Q4 2025 buy was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $606M increase.
  • Parcion Private Wealth's biggest Q4 2025 reduction was Coinbase, cutting an estimated $10.1M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q4 2025, selling an estimated $20.9M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2025.
  • Parcion Private Wealth opened 94 new positions and closed 29 in Q4 2025.
  • Parcion Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $1.64B.

Based on Parcion Private Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.