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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
ADT icon
251
ADT
ADT
$5.51B
$455K 0.03%
56,331
+15,288
+37% +$127K
ROM icon
252
ProShares Ultra Technology
ROM
$1.12B
$453K 0.03%
4,800
– –
PB icon
253
Prosperity Bancshares
PB
$8.97B
$451K 0.03%
+6,533
New +$441K
IQV icon
254
IQVIA
IQV
$39.1B
$448K 0.03%
+1,989
New +$433K
QCOM icon
255
Qualcomm
QCOM
$160B
$448K 0.03%
2,618
+125
+5% +$21.4K
AVDE icon
256
Avantis International Equity ETF
AVDE
$18.2B
$444K 0.03%
5,390
– –
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.1B
$441K 0.03%
+4,576
New +$440K
TPR icon
258
Tapestry
TPR
$30.8B
$427K 0.03%
3,339
+1
+0% +$114
MLI icon
259
Mueller Industries
MLI
$14.8B
$425K 0.03%
+7,408
New +$398K
DFSE
260
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$424K 0.03%
10,233
-4
-0% -$165
TTWO icon
261
Take-Two Interactive
TTWO
$46.3B
$423K 0.03%
1,654
+214
+15% +$53.4K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$421K 0.03%
8,980
– –
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$11.7B
$421K 0.03%
+7,077
New +$385K
LRCX icon
264
Lam Research
LRCX
$372B
$415K 0.03%
2,422
+399
+20% +$62.1K
ACGL icon
265
Arch Capital
ACGL
$34.5B
$414K 0.03%
+4,312
New +$395K
MSEX icon
266
Middlesex Water
MSEX
$1.04B
$413K 0.03%
8,197
-114
-1% -$6.13K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$410K 0.02%
4,229
-2,575
-38% -$248K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$120B
$409K 0.02%
3,460
– –
JCI icon
269
Johnson Controls International
JCI
$87.8B
$401K 0.02%
3,351
+24
+0.7% +$2.75K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$27.4B
$398K 0.02%
1,002
+213
+27% +$94.3K
BWA icon
271
BorgWarner
BWA
$13.2B
$397K 0.02%
8,807
+2,125
+32% +$93.1K
WDC icon
272
Western Digital
WDC
$184B
$397K 0.02%
+2,302
New +$349K
ES icon
273
Eversource Energy
ES
$27.8B
$396K 0.02%
5,878
-535
-8% -$37.6K
LOW icon
274
Lowe's Companies
LOW
$118B
$394K 0.02%
1,635
+186
+13% +$44.7K
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$388K 0.02%
3,969
+2
+0.1% +$198
9 10
11
12 13

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GC
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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.