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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
+8.36%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$202M
(+14%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
375
New
76
Increased
184
Reduced
75
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$40.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.7M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$589M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$33M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.73M |
| 5 |
Accenture
ACN
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 8.97% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Value ETF
VTV
$188B
| $348K | 0.02% |
+1,864
| New | +$337K |
|
252
Bristol-Myers Squibb
BMY
$132B
| $347K | 0.02% |
7,695
+1,392
| +22% | +$65K |
|
253
Airbnb
ABNB
$90.3B
| $345K | 0.02% |
2,841
+343
| +14% | +$44.4K |
|
254
Medtronic
MDT
$110B
| $345K | 0.02% |
3,621
+321
| +10% | +$29.5K |
|
255
Neurocrine Biosciences
NBIX
$18.7B
| $341K | 0.02% |
+2,432
| New | +$330K |
|
256
TSMC
TSM
$2.09T
| $336K | 0.02% |
+1,203
| New | +$294K |
|
257
Centene
CNC
$30.1B
| $335K | 0.02% |
+9,379
| New | +$283K |
|
258
NetApp
NTAP
$34.1B
| $334K | 0.02% |
2,823
+323
| +13% | +$36.1K |
|
259
Zoom
ZM
$27.1B
| $334K | 0.02% |
+4,053
| New | +$316K |
|
260
Otis Worldwide
OTIS
$27.3B
| $334K | 0.02% |
3,652
+1,241
| +51% | +$113K |
|
261
Royal Gold
RGLD
$17.2B
| $332K | 0.02% |
1,653
-493
| -23% | -$85.3K |
|
262
Prologis
PLD
$136B
| $331K | 0.02% |
2,894
+524
| +22% | +$57.6K |
|
263
Lincoln Electric
LECO
$13.7B
| $331K | 0.02% |
1,402
+105
| +8% | +$24.6K |
|
264
Ameriprise Financial
AMP
$48.1B
| $322K | 0.02% |
655
+10
| +2% | +$5.13K |
|
265
DT Midstream
DTM
$14B
| $320K | 0.02% |
2,828
+82
| +3% | +$8.57K |
|
266
iShare MSCI Eurozone ETF
EZU
$9.65B
| $313K | 0.02% |
5,045
-42
| -0.8% | -$2.52K |
|
267
Autodesk
ADSK
$49.6B
| $311K | 0.02% |
979
-262
| -21% | -$79.8K |
|
|
BNY
268
Bank of New York Mellon
BNY
$106B
| $310K | 0.02% |
2,846
+217
| +8% | +$22.1K |
|
269
Avista
AVA
$3.39B
| $308K | 0.02% |
8,153
+711
| +10% | +$26.4K |
|
270
Chewy
CHWY
$9.34B
| $307K | 0.02% |
+7,583
| New | +$292K |
|
271
Natera
NTRA
$38.6B
| $305K | 0.02% |
+1,895
| New | +$300K |
|
272
Goldman Sachs
GS
$302B
| $303K | 0.02% |
+381
| New | +$282K |
|
273
CVS Health
CVS
$134B
| $302K | 0.02% |
+4,002
| New | +$274K |
|
274
MSCI
MSCI
$41.9B
| $300K | 0.02% |
+529
| New | +$299K |
|
275
Toll Brothers
TOL
$14B
| $299K | 0.02% |
2,161
+66
| +3% | +$8.62K |
|
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MCC
BP
CIM
JCM
KPM
Parcion Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Parcion Private Wealth held 375 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parcion Private Wealth withdrew a net $473M in Q3 2025, closing 19 positions and reducing 75 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Parcion Private Wealth opened a new position in iMGP DBi Managed Futures Strategy ETF worth $42M.
- Parcion Private Wealth's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 1,536,734 shares worth $42M.
- Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.5M increase.
- Parcion Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $589M.
- Parcion Private Wealth fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $33M.
- Parcion Private Wealth's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2025.
- Parcion Private Wealth opened 76 new positions and closed 19 in Q3 2025.
- Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.6B.
Based on Parcion Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.