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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
CNXC icon
426
Concentrix
CNXC
$1.62B
– –
-6,110
Closed -$282K
DASH icon
427
DoorDash
DASH
$84.3B
– –
-1,711
Closed -$465K
DUOL icon
428
Duolingo
DUOL
$6.53B
– –
-660
Closed -$212K
EBAY icon
429
eBay
EBAY
$51.2B
– –
-2,244
Closed -$204K
FFIV icon
430
F5
FFIV
$22B
– –
-702
Closed -$227K
GL icon
431
Globe Life
GL
$14B
– –
-1,610
Closed -$230K
IBTM icon
432
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
– –
-902,319
Closed -$20.9M
LNG icon
433
Cheniere Energy
LNG
$54.2B
– –
-1,177
Closed -$277K
MOH icon
434
Molina Healthcare
MOH
$10.4B
– –
-2,094
Closed -$401K
MOS icon
435
The Mosaic Company
MOS
$7.19B
– –
-6,530
Closed -$226K
NWL icon
436
Newell Brands
NWL
$2.21B
– –
-13,095
Closed -$68.6K
NWSA icon
437
News Corp Class A
NWSA
$15.6B
– –
-6,764
Closed -$208K
OWL icon
438
Blue Owl Capital
OWL
$6.45B
– –
-240,248
Closed -$4.07M
POET icon
439
CALL
POET Technologies
POET
$1.1B
– –
-10,000
Closed -$55.4K
PSA icon
440
Public Storage
PSA
$61.5B
– –
-825
Closed -$238K
SAP icon
441
SAP
SAP
$215B
– –
-18,352
Closed -$4.9M
SO icon
442
Southern Company
SO
$108B
– –
-2,393
Closed -$227K
TTC icon
443
Toro Company
TTC
$8.79B
– –
-2,626
Closed -$200K
VBR icon
444
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-3,399
Closed -$709K
VO icon
445
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,116
Closed -$449K
VTI icon
446
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,383
Closed -$454K
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,864
Closed -$348K
VUG icon
448
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-3,384
Closed -$271K
ZTS icon
449
Zoetis
ZTS
$32.7B
– –
-1,501
Closed -$220K
FETH
450
Fidelity Ethereum Fund
FETH
$1.02B
– –
-54,818
Closed -$2.28M
14 15 16 17
18

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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.