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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
ATI icon
351
ATI
ATI
$28.7B
$340K 0.02%
1,724
+198
+13% +$33.6K
HOOD icon
352
Robinhood
HOOD
$110B
$338K 0.02%
3,373
-232
-6% -$19.4K
HST icon
353
Host Hotels & Resorts
HST
$15.1B
$338K 0.02%
14,260
+3,071
+27% +$68.6K
JEF icon
354
Jefferies Financial Group
JEF
$12.7B
$335K 0.02%
+6,704
New +$346K
UTHR icon
355
United Therapeutics
UTHR
$20.9B
$334K 0.02%
617
-20
-3% -$11.3K
RKLB icon
356
Rocket Lab Corp
RKLB
$41.1B
$333K 0.02%
3,277
+14
+0.4% +$1.4K
MSCI icon
357
MSCI
MSCI
$41.7B
$331K 0.02%
591
+94
+19% +$54.8K
PCTY icon
358
Paylocity
PCTY
$8.08B
$330K 0.02%
+3,160
New +$337K
RGA icon
359
Reinsurance Group of America
RGA
$16.5B
$330K 0.02%
1,552
-3
-0.2% -$626
GL icon
360
Globe Life
GL
$13.4B
$329K 0.02%
+1,844
New +$289K
MDB icon
361
MongoDB
MDB
$29.7B
$328K 0.02%
976
-64
-6% -$19.2K
OXY icon
362
Occidental Petroleum
OXY
$60B
$327K 0.02%
6,741
+1,622
+32% +$92.1K
AVEM icon
363
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$326K 0.02%
3,383
– –
AKAM icon
364
Akamai
AKAM
$15.1B
$326K 0.02%
2,756
+644
+30% +$80.2K
FITB
365
Fifth Third Bancorp
FITB
$49.8B
$325K 0.02%
5,768
+99
+2% +$5.02K
KMX icon
366
CarMax
KMX
$8.98B
$323K 0.02%
6,113
-1,922
-24% -$83.6K
MEDP icon
367
Medpace
MEDP
$16.5B
$322K 0.02%
608
-326
-35% -$150K
AR icon
368
Antero Resources
AR
$12.1B
$320K 0.02%
+9,101
New +$335K
MCO icon
369
Moody's
MCO
$85.5B
$319K 0.02%
+704
New +$316K
ADBE icon
370
Adobe
ADBE
$106B
$319K 0.02%
1,555
-1,309
-46% -$310K
BJ icon
371
BJs Wholesale Club
BJ
$11.8B
$318K 0.02%
+3,642
New +$333K
MTZ icon
372
MasTec
MTZ
$19B
$317K 0.02%
763
– –
ASTS icon
373
AST SpaceMobile
ASTS
$18.7B
$317K 0.02%
3,566
+20
+0.6% +$1.75K
FIVE icon
374
Five Below
FIVE
$13.9B
$316K 0.02%
1,756
-186
-10% -$40.1K
LOW icon
375
Lowe's Companies
LOW
$115B
$315K 0.02%
1,430
-218
-13% -$49.5K
13 14
15
16 17

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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
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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.