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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$13.9M 0.77%
42,322
+814
+2% +$253K
WY icon
27
Weyerhaeuser
WY
$16.6B
$13.7M 0.76%
571,278
+2,604
+0.5% +$63.2K
BAND
28
Bandwidth Inc
BAND
$1.41B
$11.9M 0.66%
188,195
-56,293
-23% -$2.53M
ETN icon
29
Eaton
ETN
$160B
$10.9M 0.6%
25,467
-912
-3% -$368K
CMI icon
30
Cummins
CMI
$77.2B
$10.7M 0.59%
14,941
-51
-0.3% -$33.6K
CVX icon
31
Chevron
CVX
$409B
$10.4M 0.58%
62,674
+3,566
+6% +$664K
AMGN icon
32
Amgen
AMGN
$236B
$10.3M 0.57%
28,497
+534
+2% +$183K
KO icon
33
Coca-Cola
KO
$379B
$9.64M 0.54%
118,583
+39
+0% +$3.08K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.56M 0.53%
139,691
-9,439
-6% -$616K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.55M 0.53%
153,570
+6,249
+4% +$395K
ORCL icon
36
Oracle
ORCL
$457B
$8.94M 0.5%
61,005
+1,413
+2% +$256K
CAT icon
37
Caterpillar
CAT
$374B
$8.85M 0.49%
8,312
-27
-0.3% -$23.7K
ETHA
38
iShares Ethereum Trust ETF
ETHA
$8.32B
$8.79M 0.49%
739,616
+727,239
+5,876% +$11.3M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$8.79M 0.49%
24,887
+1,483
+6% +$530K
LIN icon
40
Linde
LIN
$220B
$8.77M 0.49%
16,902
+142
+0.8% +$71.9K
TJX icon
41
TJX Companies
TJX
$145B
$8.47M 0.47%
55,920
+744
+1% +$118K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$8.33M 0.46%
163,257
+13,014
+9% +$813K
UNH icon
43
UnitedHealth
UNH
$356B
$8.27M 0.46%
19,889
+17,382
+693% +$6.44M
GRMN
44
Garmin
GRMN
$53.4B
$8.1M 0.45%
34,079
-250
-0.7% -$60.8K
LPX icon
45
Louisiana-Pacific
LPX
$4.77B
$8.07M 0.45%
102,534
+386
+0.4% +$28.5K
BLK icon
46
Blackrock
BLK
$174B
$8.06M 0.45%
8,382
+55
+0.7% +$56.9K
PG icon
47
Procter & Gamble
PG
$340B
$7.91M 0.44%
53,945
-431
-0.8% -$62.7K
FBND icon
48
Fidelity Total Bond ETF
FBND
$28.1B
$7.7M 0.43%
169,200
+5,372
+3% +$245K
EQIX icon
49
Equinix
EQIX
$102B
$7.07M 0.39%
6,780
+128
+2% +$137K
QGRO icon
50
American Century US Quality Growth ETF
QGRO
$2B
$6.91M 0.38%
58,509
+1,774
+3% +$201K
1
2
3 4 5

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OPCM
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CCS
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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
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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.