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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
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
KLAC icon
26
KLA
KLAC
$263B
$13.5M 0.82%
111,130
-3,240
-3% -$380K
WY icon
27
Weyerhaeuser
WY
$17.3B
$13.4M 0.82%
567,255
+551
+0.1% +$12.7K
ORCL icon
28
Oracle
ORCL
$347B
$11.8M 0.72%
60,313
-3,317
-5% -$790K
CAT icon
29
Caterpillar
CAT
$395B
$11.4M 0.69%
19,814
-451
-2% -$251K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$11.2M 0.68%
146,693
+3,689
+3% +$322K
ETN icon
31
Eaton
ETN
$153B
$9.47M 0.58%
29,726
-178
-0.6% -$63.1K
AMGN icon
32
Amgen
AMGN
$204B
$9.31M 0.57%
28,439
-1,145
-4% -$363K
CVX icon
33
Chevron
CVX
$381B
$8.91M 0.54%
58,463
-1,511
-3% -$230K
BLK icon
34
Blackrock
BLK
$164B
$8.87M 0.54%
8,289
-53
-0.6% -$57.9K
ABT icon
35
Abbott
ABT
$183B
$8.69M 0.53%
69,385
-1,547
-2% -$197K
TJX icon
36
TJX Companies
TJX
$173B
$8.59M 0.52%
55,914
+311
+0.6% +$46K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.51M 0.52%
141,454
+4,750
+3% +$279K
KO icon
38
Coca-Cola
KO
$360B
$8.43M 0.51%
120,575
-1,056
-0.9% -$73.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$8.28M 0.5%
151,371
-6,955
-4% -$378K
LPX icon
40
Louisiana-Pacific
LPX
$5.18B
$8.25M 0.5%
102,174
+153
+0.1% +$12.9K
CMI icon
41
Cummins
CMI
$90.1B
$7.95M 0.48%
15,566
-162
-1% -$75.7K
RMD icon
42
ResMed
RMD
$29.4B
$7.74M 0.47%
32,132
-900
-3% -$230K
ETHA
43
iShares Ethereum Trust ETF
ETHA
$5.65B
$7.61M 0.46%
+339,436
New +$8.88M
PG icon
44
Procter & Gamble
PG
$346B
$7.5M 0.46%
52,343
-2,947
-5% -$435K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$7.38M 0.45%
160,395
+5,693
+4% +$264K
GRMN
46
Garmin
GRMN
$46.5B
$7.12M 0.43%
35,121
-991
-3% -$215K
NXST icon
47
Nexstar Media Group
NXST
$5.73B
$7.11M 0.43%
35,010
-442
-1% -$86.3K
LIN icon
48
Linde
LIN
$235B
$7.1M 0.43%
16,655
-558
-3% -$239K
BIPC icon
49
Brookfield Infrastructure
BIPC
$5.03B
$6.92M 0.42%
152,314
-1,698
-1% -$76.9K
MCD icon
50
McDonald's
MCD
$192B
$6.83M 0.42%
22,331
-64
-0.3% -$19.6K
1
2
3 4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 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.