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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 | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$1.33B
| $165K | 0.01% |
20,882
+3,567
| +21% | +$28.6K |
|
502
Liberty Global Class A
LBTYA
$3.62B
| $133K | 0.01% |
11,669
+309
| +3% | +$3.69K |
|
503
Avantor
AVTR
$10.1B
| $112K | 0.01% |
+11,264
| New | +$96.9K |
|
|
NRO
504
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $101K | 0.01% |
33,333
| – | – |
|
|
BULL
505
Webull Corp
BULL
$5.26B
| $99.9K | 0.01% |
+15,324
| New | +$99.2K |
|
506
Snap
SNAP
$9.25B
| $93K | 0.01% |
+20,946
| New | +$115K |
|
507
Newell Brands
NWL
$2.6B
| $91.6K | 0.01% |
14,913
-252
| -2% | -$1.06K |
|
|
MPT
508
Medical Properties Trust
MPT
$2.39B
| $90.8K | 0.01% |
19,650
+1,185
| +6% | +$5.87K |
|
509
ThredUp
TDUP
$357M
| $79K | ﹤0.01% |
+11,527
| New | +$53.9K |
|
510
Peloton Interactive
PTON
$2.37B
| $75.1K | ﹤0.01% |
+12,707
| New | +$68.6K |
|
511
Rackspace Technology
RXT
$813M
| $69.5K | ﹤0.01% |
10,645
-481
| -4% | -$1.88K |
|
512
ADT
ADT
$5.45B
| $67K | ﹤0.01% |
10,315
-21,660
| -68% | -$149K |
|
513
MannKind Corp
MNKD
$1.31B
| $66.9K | ﹤0.01% |
+15,709
| New | +$51K |
|
|
MMT
514
Aberdeen Multi-Market Income Fund
MMT
$243M
| $62.5K | ﹤0.01% |
+14,215
| New | +$64.3K |
|
515
Fate Therapeutics
FATE
$297M
| $58.2K | ﹤0.01% |
21,555
+5,087
| +31% | +$9.41K |
|
|
BDN
516
Brandywine Realty Trust
BDN
$537M
| $48.6K | ﹤0.01% |
+15,321
| New | +$46.1K |
|
517
Burford Capital
BUR
$955M
| $43.4K | ﹤0.01% |
+10,584
| New | +$48.4K |
|
518
Kosmos Energy
KOS
$1.66B
| $30.9K | ﹤0.01% |
+14,635
| New | +$40.7K |
|
519
Alight
ALIT
$398M
| $29.3K | ﹤0.01% |
2,617
+1,727
| +194% | +$24.4K |
|
520
Bit Digital
BTBT
$591M
| $26.8K | ﹤0.01% |
+14,891
| New | +$26.2K |
|
521
UWM Holdings
UWMC
$2.36B
| $24.3K | ﹤0.01% |
+10,628
| New | +$33K |
|
522
Sabre
SABR
$860M
| $22.9K | ﹤0.01% |
+10,958
| New | +$19.2K |
|
|
RC
523
Ready Capital
RC
$289M
| $19.3K | ﹤0.01% |
+11,013
| New | +$19.3K |
|
|
SVC
524
Service Properties Trust
SVC
$986M
| $19K | ﹤0.01% |
+2,250
| New | +$17.7K |
|
|
OPTU
525
Optimum Communications Inc
OPTU
$401M
| $18.1K | ﹤0.01% |
+12,482
| New | +$15.5K |
|
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LPT
WJA
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.