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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
+16.5%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$174M
(+14%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
38.15%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
47
Increased
147
Reduced
76
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$525M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$22.1M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$16.9M |
| 5 |
Amgen
AMGN
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$21.4M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$20.4M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$15.8M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$13.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$50.9B
| – | – |
-82
| Closed | -$313K |
|
302
Biogen
BIIB
$30.4B
| – | – |
-1,724
| Closed | -$236K |
|
303
BellRing Brands
BRBR
$1.59B
| – | – |
-2,972
| Closed | -$221K |
|
304
Centene
CNC
$31.6B
| – | – |
-6,996
| Closed | -$425K |
|
305
Elevance Health
ELV
$83.7B
| – | – |
-664
| Closed | -$289K |
|
306
Etsy
ETSY
$8.21B
| – | – |
-5,012
| Closed | -$236K |
|
|
307
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| – | – |
-349,831
| Closed | -$13.7M |
|
308
Globant
GLOB
$1.52B
| – | – |
-1,975
| Closed | -$232K |
|
309
Humana
HUM
$46.7B
| – | – |
-902
| Closed | -$239K |
|
310
Huntsman Corp
HUN
$2B
| – | – |
-13,465
| Closed | -$213K |
|
311
iShares Bitcoin Trust
IBIT
$47.4B
| – | – |
-11,027
| Closed | -$516K |
|
|
312
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
| – | – |
-937,088
| Closed | -$21.4M |
|
313
Incyte
INCY
$26B
| – | – |
-5,562
| Closed | -$337K |
|
314
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-1,764
| Closed | -$201K |
|
315
Molina Healthcare
MOH
$10.5B
| – | – |
-687
| Closed | -$226K |
|
316
MSCI
MSCI
$42.1B
| – | – |
-756
| Closed | -$428K |
|
317
Northrop Grumman
NOC
$78B
| – | – |
-681
| Closed | -$349K |
|
318
ServiceNow
NOW
$114B
| – | – |
-2,025
| Closed | -$322K |
|
|
NVO
319
Novo Nordisk
NVO
$225B
| – | – |
-3,692
| Closed | -$256K |
|
320
Ovintiv
OVV
$16.4B
| – | – |
-6,312
| Closed | -$270K |
|
321
PG&E
PCG
$39.2B
| – | – |
-18,338
| Closed | -$315K |
|
322
PENN Entertainment
PENN
$2.82B
| – | – |
-13,182
| Closed | -$215K |
|
323
Ralph Lauren
RL
$22.5B
| – | – |
-1,086
| Closed | -$240K |
|
324
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-982
| Closed | -$284K |
|
|
SNV
325
DELISTED
Synovus
SNV
| – | – |
-4,517
| Closed | -$211K |
|
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Parcion Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Parcion Private Wealth held 335 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Parcion Private Wealth deployed $534M of net new capital in Q2 2025, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $20.4M trimmed.
- Parcion Private Wealth's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.
- Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $525M increase.
- Parcion Private Wealth's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $20.4M.
- Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2025, selling an estimated $21.4M.
- Parcion Private Wealth's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2025.
- Parcion Private Wealth opened 47 new positions and closed 36 in Q2 2025.
- Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.4B.
Based on Parcion Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.