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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
XLG icon
326
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$379K 0.02%
6,188
– –
TOL icon
327
Toll Brothers
TOL
$13.1B
$377K 0.02%
2,287
+98
+4% +$13.9K
MHK icon
328
Mohawk Industries
MHK
$9.05B
$375K 0.02%
3,088
+529
+21% +$55.6K
NTAP icon
329
NetApp
NTAP
$36.5B
$374K 0.02%
2,419
-41
-2% -$5.36K
IBB icon
330
iShares Biotechnology ETF
IBB
$10.6B
$369K 0.02%
1,940
– –
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$126B
$369K 0.02%
2,968
– –
POR icon
332
Portland General Electric
POR
$5.73B
$368K 0.02%
7,104
+2,689
+61% +$136K
MRVL icon
333
Marvell Technology
MRVL
$201B
$366K 0.02%
+1,227
New +$246K
JHG
334
DELISTED
Janus Henderson
JHG
$363K 0.02%
6,997
+625
+10% +$32.3K
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$193B
$360K 0.02%
1,653
-529
-24% -$110K
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$359K 0.02%
4,456
-628
-12% -$48.7K
COO icon
337
Cooper Companies
COO
$13.6B
$357K 0.02%
+4,972
New +$325K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14B
$356K 0.02%
+7,055
New +$346K
EZU icon
339
iShare MSCI Eurozone ETF
EZU
$9.91B
$354K 0.02%
5,089
+28
+0.6% +$1.89K
OTIS icon
340
Otis Worldwide
OTIS
$27.1B
$354K 0.02%
+4,938
New +$369K
GIS icon
341
General Mills
GIS
$20.5B
$352K 0.02%
+10,124
New +$350K
CIEN icon
342
Ciena
CIEN
$45.5B
$352K 0.02%
718
+113
+19% +$57.6K
AA icon
343
Alcoa
AA
$13.2B
$351K 0.02%
6,736
-47
-0.7% -$3.15K
S icon
344
SentinelOne
S
$6.92B
$350K 0.02%
20,641
+7,637
+59% +$118K
RGLD icon
345
Royal Gold
RGLD
$22.2B
$350K 0.02%
1,751
+48
+3% +$11.2K
OMF icon
346
OneMain Financial
OMF
$7.44B
$349K 0.02%
+5,732
New +$323K
HBAN icon
347
Huntington Bancshares
HBAN
$34.4B
$349K 0.02%
19,660
+6,848
+53% +$113K
NTRS icon
348
Northern Trust
NTRS
$34.1B
$348K 0.02%
2,004
+422
+27% +$69.5K
CBSH icon
349
Commerce Bancshares
CBSH
$8.37B
$346K 0.02%
+5,988
New +$314K
PPG icon
350
PPG Industries
PPG
$25B
$341K 0.02%
2,812
+134
+5% +$14.9K
12 13
14
15 16

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CCS
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SIA
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SFG
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1WM
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LPT
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WJA
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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.