We are live on ! Find out more
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
LYB icon
376
LyondellBasell Industries
LYB
$20.5B
$314K 0.02%
+5,959
New +$411K
TKO icon
377
TKO Group
TKO
$13.6B
$312K 0.02%
1,548
+92
+6% +$17.9K
COR icon
378
Cencora
COR
$63.2B
$311K 0.02%
1,098
-773
-41% -$223K
LSTR icon
379
Landstar System
LSTR
$6.04B
$304K 0.02%
+1,472
New +$281K
TFC icon
380
Truist Financial
TFC
$63.1B
$302K 0.02%
6,071
+505
+9% +$24.8K
NKE icon
381
Nike
NKE
$57B
$302K 0.02%
7,363
-824
-10% -$36.2K
TSN icon
382
Tyson Foods
TSN
$18.1B
$301K 0.02%
5,253
-1,360
-21% -$85.1K
FRT icon
383
Federal Realty Investment Trust
FRT
$10.2B
$300K 0.02%
2,433
+215
+10% +$25K
CI icon
384
Cigna
CI
$74.7B
$300K 0.02%
1,089
-274
-20% -$77.4K
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$300K 0.02%
1,518
-2,955
-66% -$572K
BPOP icon
386
Popular Inc
BPOP
$10.9B
$299K 0.02%
1,821
+7
+0.4% +$1.06K
EOG icon
387
EOG Resources
EOG
$76.2B
$299K 0.02%
+2,304
New +$314K
UAL icon
388
United Airlines
UAL
$36.2B
$296K 0.02%
+2,180
New +$226K
LEN icon
389
Lennar Class A
LEN
$20.1B
$296K 0.02%
+3,275
New +$293K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$138B
$296K 0.02%
+596
New +$264K
EFX icon
391
Equifax
EFX
$20.8B
$296K 0.02%
1,863
-886
-32% -$151K
RBC icon
392
RBC Bearings
RBC
$15.5B
$296K 0.02%
+459
New +$273K
UGI icon
393
UGI
UGI
$8.14B
$296K 0.02%
+8,558
New +$303K
RL icon
394
Ralph Lauren
RL
$20.9B
$293K 0.02%
729
-99
-12% -$36.9K
PRU icon
395
Prudential Financial
PRU
$42.1B
$292K 0.02%
+2,702
New +$275K
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.02%
2,921
-35
-1% -$3.46K
HLT icon
397
Hilton Worldwide
HLT
$70B
$289K 0.02%
874
+203
+30% +$66.7K
ALK icon
398
Alaska Air
ALK
$4.69B
$288K 0.02%
+5,522
New +$236K
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.02%
1,925
+55
+3% +$7.55K
ASML icon
400
ASML
ASML
$659B
$284K 0.02%
+143
New +$228K
14 15
16
17 18

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
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
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

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.