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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
-$627M
Cap. Flow %
-38.84%
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$44M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$109M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
301
Vanguard ESG US Stock ETF
ESGV
$13.2B
$358K 0.02%
3,192
– –
QQQM icon
302
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$357K 0.02%
1,501
– –
ITT icon
303
ITT
ITT
$17.1B
$356K 0.02%
+1,870
New +$356K
T icon
304
AT&T
T
$155B
$356K 0.02%
12,288
-1,016
-8% -$27.1K
OMC icon
305
Omnicom Group
OMC
$22.6B
$347K 0.02%
4,603
+1,550
+51% +$120K
EXE
306
Expand Energy Corp
EXE
$21.2B
$346K 0.02%
+3,156
New +$337K
CHWY icon
307
Chewy
CHWY
$8.81B
$346K 0.02%
12,801
+4,909
+62% +$137K
MOH icon
308
Molina Healthcare
MOH
$11.8B
$343K 0.02%
+2,571
New +$409K
ESS icon
309
Essex Property Trust
ESS
$18.9B
$343K 0.02%
1,416
-50
-3% -$12.6K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$338K 0.02%
6,188
– –
VIK icon
311
Viking Holdings
VIK
$44.3B
$335K 0.02%
4,553
+1,674
+58% +$122K
KMX icon
312
CarMax
KMX
$8.18B
$334K 0.02%
+8,035
New +$352K
OXY icon
313
Occidental Petroleum
OXY
$56.2B
$333K 0.02%
+5,119
New +$257K
CFG icon
314
Citizens Financial Group
CFG
$30.4B
$332K 0.02%
5,535
+297
+6% +$18.3K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.37B
$328K 0.02%
1,940
– –
JHG
316
DELISTED
Janus Henderson
JHG
$327K 0.02%
6,372
+622
+11% +$30.8K
TXN icon
317
Texas Instruments
TXN
$265B
$327K 0.02%
1,684
+208
+14% +$42.1K
LITE icon
318
Lumentum
LITE
$65.2B
$326K 0.02%
+464
New +$255K
RBLX icon
319
Roblox
RBLX
$37.6B
$319K 0.02%
5,646
-4,904
-46% -$329K
RGA icon
320
Reinsurance Group of America
RGA
$15.7B
$317K 0.02%
1,555
+176
+13% +$36.4K
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.49B
$317K 0.02%
5,061
– –
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$125B
$316K 0.02%
2,968
-492
-14% -$55.8K
TW icon
323
Tradeweb Markets
TW
$20.7B
$313K 0.02%
2,657
+611
+30% +$69.9K
GS icon
324
Goldman Sachs
GS
$320B
$308K 0.02%
364
-32
-8% -$28.5K
ED icon
325
Consolidated Edison
ED
$40.5B
$307K 0.02%
2,714
+13
+0.5% +$1.41K
11 12
13
14 15

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Parcion Private Wealth held 488 positions worth $1.61B, down 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parcion Private Wealth withdrew a net $627M in Q1 2026, closing 53 positions and reducing 147 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in State Street Real Estate Select Sector SPDR ETF worth $42.9M.

  • Parcion Private Wealth's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 1,050,724 shares worth $42.9M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $69.8M increase.
  • Parcion Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $609M.
  • Parcion Private Wealth fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $4.15M.
  • Parcion Private Wealth's ten largest holdings make up 40% of its $1.61B portfolio in Q1 2026.
  • Parcion Private Wealth opened 67 new positions and closed 53 in Q1 2026.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.61B.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.