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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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$28.7B
| – | – |
-5,185
| Closed | -$279K |
|
552
Lyft
LYFT
$6.33B
| – | – |
-11,164
| Closed | -$148K |
|
|
MASI
553
DELISTED
Masimo
MASI
| – | – |
-1,291
| Closed | -$230K |
|
554
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-3,252
| Closed | -$537K |
|
555
Martin Marietta Materials
MLM
$36.6B
| – | – |
-350
| Closed | -$206K |
|
556
Omnicom Group
OMC
$22.7B
| – | – |
-4,603
| Closed | -$347K |
|
557
Old Republic International
ORI
$10B
| – | – |
-5,415
| Closed | -$216K |
|
|
SF
558
Stifel
SF
$12.3B
| – | – |
-5,471
| Closed | -$404K |
|
559
SiteOne Landscape Supply
SITE
$4.39B
| – | – |
-1,747
| Closed | -$233K |
|
560
Stryker
SYK
$116B
| – | – |
-934
| Closed | -$307K |
|
561
Tenet Healthcare
THC
$21.3B
| – | – |
-1,417
| Closed | -$267K |
|
562
Uber
UBER
$155B
| – | – |
-6,951
| Closed | -$500K |
|
563
VF Corp
VFC
$5.29B
| – | – |
-13,393
| Closed | -$228K |
|
564
WEX
WEX
$6.61B
| – | – |
-1,650
| Closed | -$253K |
|
|
FETH
565
Fidelity Ethereum Fund
FETH
$1.33B
| – | – |
-254,582
| Closed | -$5.32M |
|
|
GPZ
566
VanEck Alternative Asset Manager ETF
GPZ
$252M
| – | – |
-103,664
| Closed | -$2.23M |
|
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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.