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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
IDA icon
451
Idacorp
IDA
$7.85B
$230K 0.01%
+1,523
New +$219K
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$230K 0.01%
+4,288
New +$223K
EXP icon
453
Eagle Materials
EXP
$5.97B
$230K 0.01%
+1,020
New +$213K
NVT icon
454
nVent Electric
NVT
$25.3B
$229K 0.01%
+1,349
New +$210K
NOC icon
455
Northrop Grumman
NOC
$73.2B
$229K 0.01%
449
+11
+3% +$6.34K
FWONK icon
456
Liberty Media Series C
FWONK
$23.9B
$228K 0.01%
2,397
+35
+1% +$3.13K
BDX icon
457
Becton Dickinson
BDX
$50.3B
$228K 0.01%
1,504
-210
-12% -$31.4K
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$16B
$227K 0.01%
+944
New +$207K
SJM icon
459
J.M. Smucker
SJM
$13.5B
$226K 0.01%
+2,007
New +$204K
CHE icon
460
Chemed
CHE
$6.79B
$223K 0.01%
+479
New +$201K
IQV icon
461
IQVIA
IQV
$44.1B
$223K 0.01%
+1,152
New +$201K
LPLA icon
462
LPL Financial
LPLA
$28.3B
$221K 0.01%
786
-15
-2% -$4.5K
TW icon
463
Tradeweb Markets
TW
$22.4B
$220K 0.01%
2,204
-453
-17% -$49.1K
GILD icon
464
Gilead Sciences
GILD
$187B
$219K 0.01%
1,737
-236
-12% -$31.1K
AVY icon
465
Avery Dennison
AVY
$13.3B
$219K 0.01%
1,351
-369
-21% -$60.1K
TREX icon
466
Trex
TREX
$4.65B
$219K 0.01%
+4,381
New +$182K
MET icon
467
MetLife
MET
$62B
$219K 0.01%
2,588
-60,779
-96% -$4.9M
DAR icon
468
Darling Ingredients
DAR
$10.3B
$219K 0.01%
4,004
+86
+2% +$5.13K
LW icon
469
Lamb Weston
LW
$6.86B
$218K 0.01%
+5,055
New +$218K
OZK icon
470
Bank OZK
OZK
$5.5B
$216K 0.01%
+4,148
New +$202K
FHB icon
471
First Hawaiian
FHB
$3.17B
$215K 0.01%
+7,349
New +$200K
DT icon
472
Dynatrace
DT
$15B
$215K 0.01%
+4,901
New +$191K
SCHC icon
473
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$215K 0.01%
4,471
-550
-11% -$27.3K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$214K 0.01%
+3,588
New +$211K
LFUS icon
475
Littelfuse
LFUS
$10.6B
$212K 0.01%
+466
New +$202K
17 18
19
20 21

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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.