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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
AMH icon
301
American Homes 4 Rent
AMH
$11.7B
$427K 0.02%
+12,731
New +$403K
ARCC icon
302
Ares Capital
ARCC
$14.4B
$426K 0.02%
22,982
– –
DTM icon
303
DT Midstream
DTM
$13.2B
$424K 0.02%
2,890
+26
+0.9% +$3.68K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$423K 0.02%
3,603
-626
-15% -$69.5K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$13.6B
$422K 0.02%
3,192
– –
BURL icon
306
Burlington
BURL
$16.7B
$422K 0.02%
1,332
-183
-12% -$59K
DHR icon
307
Danaher
DHR
$146B
$420K 0.02%
2,205
-18
-0.8% -$3.27K
CW icon
308
Curtiss-Wright
CW
$20.9B
$417K 0.02%
550
+4
+0.7% +$2.93K
EVR icon
309
Evercore
EVR
$11.5B
$410K 0.02%
1,200
+350
+41% +$120K
MOS icon
310
The Mosaic Company
MOS
$8.22B
$410K 0.02%
+19,333
New +$447K
LECO icon
311
Lincoln Electric
LECO
$15.1B
$408K 0.02%
1,538
-86
-5% -$22.5K
MDT icon
312
Medtronic
MDT
$120B
$405K 0.02%
5,183
+2,406
+87% +$194K
PIPR icon
313
Piper Sandler
PIPR
$5.44B
$405K 0.02%
5,599
+7
+0.1% +$568
IRDM icon
314
Iridium Communications
IRDM
$5B
$403K 0.02%
+7,354
New +$314K
MTCH icon
315
Match Group
MTCH
$9.61B
$403K 0.02%
10,582
-2,625
-20% -$93K
NYT icon
316
New York Times
NYT
$10.9B
$402K 0.02%
5,748
+711
+14% +$54.8K
FLNC icon
317
Fluence Energy
FLNC
$1.48B
$400K 0.02%
+20,111
New +$374K
QCOM icon
318
Qualcomm
QCOM
$180B
$396K 0.02%
2,142
+479
+29% +$89.6K
ARMK icon
319
Aramark
ARMK
$15B
$394K 0.02%
6,929
+229
+3% +$11.3K
PEG icon
320
Public Service Enterprise Group
PEG
$36.7B
$393K 0.02%
+4,846
New +$387K
IRM icon
321
Iron Mountain
IRM
$34.8B
$393K 0.02%
3,108
+442
+17% +$54.2K
WAL icon
322
Western Alliance Bancorporation
WAL
$8.83B
$391K 0.02%
+4,753
New +$375K
DVN icon
323
Devon Energy
DVN
$52.9B
$387K 0.02%
9,375
+1,520
+19% +$70.5K
CSGP icon
324
CoStar Group
CSGP
$12.5B
$381K 0.02%
+13,460
New +$463K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$379K 0.02%
+2,308
New +$366K
11 12
13
14 15

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OPCM
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CCS
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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.