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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
T icon
426
AT&T
T
$176B
$256K 0.01%
12,361
+73
+0.6% +$1.81K
U icon
427
Unity
U
$18.3B
$254K 0.01%
+8,903
New +$237K
EBAY icon
428
eBay
EBAY
$46B
$254K 0.01%
2,269
+17
+0.8% +$1.81K
DOCU
429
DocuSign
DOCU
$13.1B
$251K 0.01%
+5,655
New +$265K
IBTQ
430
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$249K 0.01%
+9,943
New +$249K
ITT icon
431
ITT
ITT
$18.3B
$249K 0.01%
1,259
-611
-33% -$124K
THG icon
432
Hanover Insurance
THG
$7.95B
$249K 0.01%
+1,162
New +$220K
DINO icon
433
HF Sinclair
DINO
$18.7B
$247K 0.01%
3,548
+107
+3% +$7.12K
HPQ icon
434
HP
HPQ
$29.4B
$246K 0.01%
+11,222
New +$248K
KKR icon
435
KKR & Co
KKR
$96.7B
$246K 0.01%
2,678
-1,757
-40% -$170K
WCC
436
WESCO International
WCC
$17.1B
$245K 0.01%
+710
New +$241K
PKG icon
437
Packaging Corp of America
PKG
$21.1B
$245K 0.01%
1,029
-179
-15% -$39.2K
CMG icon
438
Chipotle Mexican Grill
CMG
$46.8B
$243K 0.01%
7,148
-7,580
-51% -$248K
AME icon
439
Ametek
AME
$54.5B
$241K 0.01%
+997
New +$230K
ELV icon
440
Elevance Health
ELV
$88.4B
$241K 0.01%
+622
New +$231K
CPAY icon
441
Corpay
CPAY
$27.3B
$239K 0.01%
+717
New +$238K
DHI icon
442
D.R. Horton
DHI
$39.9B
$239K 0.01%
+1,467
New +$219K
CHTR icon
443
Charter Communications
CHTR
$18.1B
$239K 0.01%
+1,678
New +$280K
INVH icon
444
Invitation Homes
INVH
$16.9B
$238K 0.01%
+7,868
New +$223K
PZA icon
445
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$237K 0.01%
10,095
-1,436
-12% -$33.4K
ULTA icon
446
Ulta Beauty
ULTA
$24.1B
$235K 0.01%
522
-30
-5% -$15.2K
BRKR icon
447
Bruker
BRKR
$8.91B
$235K 0.01%
+3,911
New +$183K
HII icon
448
Huntington Ingalls Industries
HII
$11.3B
$235K 0.01%
838
-519
-38% -$173K
HUBS icon
449
HubSpot
HUBS
$12.3B
$233K 0.01%
+1,274
New +$266K
DOV icon
450
Dover
DOV
$26B
$232K 0.01%
1,036
-9
-0.9% -$1.96K
16 17
18
19 20

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CCS
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SIA
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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.