Parcion Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$40.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.7M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$589M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$33M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.73M |
| 5 |
Accenture
ACN
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 8.97% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.63% |
Similar funds
Parcion Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Parcion Private Wealth held 375 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parcion Private Wealth withdrew a net $473M in Q3 2025, closing 19 positions and reducing 75 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Parcion Private Wealth opened a new position in iMGP DBi Managed Futures Strategy ETF worth $42M.
- Parcion Private Wealth's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 1,536,734 shares worth $42M.
- Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.5M increase.
- Parcion Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $589M.
- Parcion Private Wealth fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $33M.
- Parcion Private Wealth's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2025.
- Parcion Private Wealth opened 76 new positions and closed 19 in Q3 2025.
- Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.6B.
Based on Parcion Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.