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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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$76.5B
| – | – |
-1,475
| Closed | -$245K |
|
327
Stryker
SYK
$132B
| – | – |
-574
| Closed | -$214K |
|
328
TSMC
TSM
$2.04T
| – | – |
-1,205
| Closed | -$200K |
|
329
US Foods
USFD
$22.5B
| – | – |
-3,512
| Closed | -$230K |
|
330
Vanguard Information Technology ETF
VGT
$136B
| – | – |
-87,768
| Closed | -$5.95M |
|
331
Watsco Inc
WSO
$15.1B
| – | – |
-1,304
| Closed | -$663K |
|
332
Western Union
WU
$2.57B
| – | – |
-11,966
| Closed | -$127K |
|
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-53,498
| Closed | -$5.16M |
|
|
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-84,736
| Closed | -$11.1M |
|
335
Yeti Holdings
YETI
$3.93B
| – | – |
-8,089
| Closed | -$268K |
|
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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.