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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
(+12%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
566
New
131
Increased
230
Reduced
140
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Group
CME
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.5M |
| 3 |
Marathon Petroleum
MPC
|
+$6.57M |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.05B
| $211K | 0.01% |
+5,544
| New | +$193K |
|
477
AutoZone
AZO
$48.7B
| $211K | 0.01% |
+66
| New | +$219K |
|
478
Roku
ROKU
$23.1B
| $211K | 0.01% |
+1,525
| New | +$186K |
|
479
Wabtec
WAB
$47.8B
| $211K | 0.01% |
+781
| New | +$206K |
|
480
Blue Owl Capital
OWL
$8.04B
| $210K | 0.01% |
24,053
+9,845
| +69% | +$93.5K |
|
481
Cullen/Frost Bankers
CFR
$10.1B
| $210K | 0.01% |
+1,361
| New | +$193K |
|
482
Ball Corp
BALL
$16.6B
| $210K | 0.01% |
+3,359
| New | +$197K |
|
483
GoDaddy
GDDY
$12.8B
| $209K | 0.01% |
+2,458
| New | +$207K |
|
484
Howmet Aerospace
HWM
$103B
| $209K | 0.01% |
+776
| New | +$199K |
|
485
AES
AES
$10.6B
| $207K | 0.01% |
+14,152
| New | +$206K |
|
486
PBF Energy
PBF
$8.81B
| $206K | 0.01% |
+4,536
| New | +$189K |
|
487
Walt Disney
DIS
$182B
| $206K | 0.01% |
+2,139
| New | +$218K |
|
488
Home BancShares
HOMB
$6.03B
| $206K | 0.01% |
+7,207
| New | +$196K |
|
489
Leonardo DRS
DRS
$9.77B
| $202K | 0.01% |
+4,740
| New | +$211K |
|
490
Southern Company
SO
$101B
| $202K | 0.01% |
2,111
+37
| +2% | +$3.48K |
|
491
L3Harris
LHX
$47.8B
| $201K | 0.01% |
+692
| New | +$220K |
|
492
10x Genomics
TXG
$8.16B
| $200K | 0.01% |
+5,228
| New | +$137K |
|
493
Vanguard Dividend Appreciation ETF
VIG
$113B
| $200K | 0.01% |
+846
| New | +$194K |
|
494
Everest Group
EG
$14.6B
| $200K | 0.01% |
+560
| New | +$192K |
|
495
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
| $197K | 0.01% |
+17,232
| New | +$201K |
|
|
CNH
496
CNH Industrial
CNH
$23.2B
| $192K | 0.01% |
17,138
-3,918
| -19% | -$41.7K |
|
497
Graphic Packaging
GPK
$3.09B
| $192K | 0.01% |
+18,160
| New | +$185K |
|
498
Conagra Brands
CAG
$7.43B
| $189K | 0.01% |
+14,053
| New | +$196K |
|
499
Ford
F
$58.3B
| $188K | 0.01% |
13,500
+2,704
| +25% | +$36.5K |
|
500
Valley National Bancorp
VLY
$7.75B
| $172K | 0.01% |
11,771
+962
| +9% | +$13.1K |
|
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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.