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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
AMP icon
251
Ameriprise Financial
AMP
$49.5B
$524K 0.03%
1,143
-340
-23% -$156K
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$15.3B
$523K 0.03%
5,180
-752
-13% -$72.2K
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$520K 0.03%
1,406
+23
+2% +$8.22K
NTNX icon
254
Nutanix
NTNX
$18.4B
$520K 0.03%
10,208
-1,035
-9% -$46.8K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$518K 0.03%
8,980
– –
DFSE
256
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$517K 0.03%
10,580
+9
+0.1% +$430
MLI icon
257
Mueller Industries
MLI
$14.1B
$514K 0.03%
8,366
+504
+6% +$33K
OC icon
258
Owens Corning
OC
$11B
$511K 0.03%
+3,217
New +$391K
PFE icon
259
Pfizer
PFE
$162B
$507K 0.03%
21,037
+3,581
+21% +$93.7K
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$105B
$506K 0.03%
1,671
+170
+11% +$48.2K
CR icon
261
Crane Co
CR
$11.8B
$505K 0.03%
2,265
+469
+26% +$88.4K
DG icon
262
Dollar General
DG
$29.4B
$505K 0.03%
4,384
-224
-5% -$25.5K
NULG icon
263
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$504K 0.03%
4,302
+7
+0.2% +$751
AMT icon
264
American Tower
AMT
$81.9B
$503K 0.03%
3,076
+1,550
+102% +$279K
HAL icon
265
Halliburton
HAL
$30.9B
$500K 0.03%
14,716
+2,816
+24% +$110K
BNY
266
Bank of New York Mellon
BNY
$112B
$496K 0.03%
3,427
+57
+2% +$7.79K
TPR icon
267
Tapestry
TPR
$24.4B
$494K 0.03%
3,376
+19
+0.6% +$2.72K
ZM icon
268
Zoom
ZM
$29.6B
$494K 0.03%
5,722
+358
+7% +$33.8K
EUFN icon
269
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$493K 0.03%
12,650
– –
SCHW
270
Charles Schwab
SCHW
$189B
$491K 0.03%
5,321
-41
-0.8% -$3.74K
MAA icon
271
Mid-America Apartment Communities
MAA
$14.9B
$487K 0.03%
+3,505
New +$457K
LITE icon
272
Lumentum
LITE
$79B
$487K 0.03%
567
+103
+22% +$91.9K
ED icon
273
Consolidated Edison
ED
$39.7B
$483K 0.03%
4,365
+1,651
+61% +$179K
TXT icon
274
Textron
TXT
$13.6B
$483K 0.03%
5,262
-24
-0.5% -$2.18K
AVDE icon
275
Avantis International Equity ETF
AVDE
$19.2B
$481K 0.03%
5,390
– –
9 10
11
12 13

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
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
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

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.