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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
+1.96%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$40.5M
Cap. Flow
+$624M
Cap. Flow %
37.97%
Top 10 Hldgs %
39.42%
Holding
450
New
94
Increased
190
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$606M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.88M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.31M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$3.22M

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
2
COIN icon
Coinbase
COIN
+$10.1M
3
SAP icon
SAP
SAP
+$4.9M
4
OWL icon
Blue Owl Capital
OWL
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 6.96%
3 Industrials 6.59%
4 Healthcare 4.31%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
351
Bright Horizons
BFAM
$4.1B
$265K 0.02%
+2,618
New +$264K
PPG icon
352
PPG Industries
PPG
$24.9B
$265K 0.02%
2,583
-48
-2% -$4.82K
MLM icon
353
Martin Marietta Materials
MLM
$32.4B
$265K 0.02%
425
+32
+8% +$19.9K
FDS icon
354
Factset
FDS
$9.35B
$262K 0.02%
+904
New +$254K
CHWY icon
355
Chewy
CHWY
$9.34B
$261K 0.02%
7,892
+309
+4% +$10.7K
GLW icon
356
Corning
GLW
$116B
$261K 0.02%
2,976
+38
+1% +$3.27K
ELV icon
357
Elevance Health
ELV
$81.6B
$258K 0.02%
+737
New +$249K
HPE icon
358
Hewlett Packard
HPE
$62.4B
$258K 0.02%
10,754
+1,309
+14% +$30.8K
ALK icon
359
Alaska Air
ALK
$5.27B
$258K 0.02%
5,132
-195
-4% -$9.02K
VLTO icon
360
Veralto
VLTO
$23.1B
$257K 0.02%
+2,580
New +$261K
ASTS icon
361
AST SpaceMobile
ASTS
$17.5B
$257K 0.02%
+3,538
New +$252K
TXN icon
362
Texas Instruments
TXN
$255B
$256K 0.02%
1,476
-1,078
-42% -$185K
STE icon
363
Steris
STE
$22.5B
$254K 0.02%
1,000
+126
+14% +$31.6K
CCK icon
364
Crown Holdings
CCK
$12.9B
$253K 0.02%
+2,459
New +$240K
PKG icon
365
Packaging Corp of America
PKG
$22.2B
$250K 0.02%
1,213
-402
-25% -$81.8K
AIG icon
366
American International
AIG
$41.8B
$250K 0.02%
2,923
-272
-9% -$21.8K
AXTA icon
367
Axalta
AXTA
$7.71B
$250K 0.02%
+7,738
New +$227K
IT icon
368
Gartner
IT
$10.2B
$249K 0.02%
+986
New +$237K
AVEM icon
369
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$248K 0.02%
3,215
– –
ALGN icon
370
Align Technology
ALGN
$12.4B
$247K 0.02%
+1,582
New +$227K
OMC icon
371
Omnicom Group
OMC
$21.8B
$247K 0.02%
+3,053
New +$233K
FRT icon
372
Federal Realty Investment Trust
FRT
$10.7B
$245K 0.01%
+2,435
New +$240K
DHI icon
373
D.R. Horton
DHI
$40.7B
$245K 0.01%
1,702
+322
+23% +$49K
FITB
374
Fifth Third Bancorp
FITB
$51.3B
$241K 0.01%
+5,142
New +$226K
GAP
375
The Gap Inc
GAP
$7.34B
$241K 0.01%
+9,395
New +$228K
13 14
15
16 17

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RHJA
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ST
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MCC
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Parcion Private Wealth held 450 positions worth $1.64B, up 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $624M of net new capital in Q4 2025, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coinbase, an estimated $10.1M trimmed.

  • Parcion Private Wealth's largest Q4 2025 buy was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $606M increase.
  • Parcion Private Wealth's biggest Q4 2025 reduction was Coinbase, cutting an estimated $10.1M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q4 2025, selling an estimated $20.9M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2025.
  • Parcion Private Wealth opened 94 new positions and closed 29 in Q4 2025.
  • Parcion Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $1.64B.

Based on Parcion Private Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.