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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
PNC icon
51
PNC Financial Services
PNC
$98B
$6.85M 0.38%
27,810
-294
-1% -$65.8K
MPWR icon
52
Monolithic Power Systems
MPWR
$60.1B
$6.58M 0.37%
4,761
-43
-0.9% -$64.6K
HUBB icon
53
Hubbell
HUBB
$24.3B
$6.44M 0.36%
12,308
+11,837
+2,513% +$5.98M
INTC icon
54
Intel
INTC
$506B
$6.35M 0.35%
45,501
-22,134
-33% -$2.24M
CME icon
55
CME Group
CME
$101B
$6.34M 0.35%
28,723
+23,849
+489% +$6.6M
HD icon
56
Home Depot
HD
$320B
$6.3M 0.35%
17,876
+1,039
+6% +$338K
FCX icon
57
Freeport-McMoran
FCX
$104B
$6.25M 0.35%
99,399
+2,111
+2% +$136K
ABT icon
58
Abbott
ABT
$187B
$6.23M 0.35%
68,624
+1,207
+2% +$110K
RMD icon
59
ResMed
RMD
$32.9B
$6.06M 0.34%
31,110
-187
-0.6% -$38.8K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.03M 0.33%
68,621
+2,906
+4% +$248K
NXST icon
61
Nexstar Media Group
NXST
$5.45B
$5.99M 0.33%
33,543
-587
-2% -$110K
MCD icon
62
McDonald's
MCD
$181B
$5.94M 0.33%
21,964
+27
+0.1% +$7.74K
MU icon
63
Micron Technology
MU
$1.15T
$5.9M 0.33%
5,107
+798
+19% +$598K
CRH icon
64
CRH
CRH
$62.7B
$5.74M 0.32%
53,610
-119
-0.2% -$13.1K
BIPC icon
65
Brookfield Infrastructure
BIPC
$4.6B
$5.67M 0.31%
147,186
-3,448
-2% -$139K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.59M 0.31%
186,339
+40,651
+28% +$1.22M
ALSN icon
67
Allison Transmission
ALSN
$10.8B
$5.24M 0.29%
46,437
-9,924
-18% -$1.2M
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.23M 0.29%
128,500
– –
COST icon
69
Costco
COST
$406B
$5.14M 0.29%
5,490
+924
+20% +$921K
WFC icon
70
Wells Fargo
WFC
$272B
$5.07M 0.28%
61,395
+3,557
+6% +$286K
BAC icon
71
Bank of America
BAC
$438B
$4.92M 0.27%
86,285
+1,653
+2% +$87.9K
TSLA icon
72
Tesla
TSLA
$1.4T
$4.86M 0.27%
11,554
+1,934
+20% +$769K
MRSH
73
Marsh
MRSH
$88.6B
$4.82M 0.27%
28,899
-994
-3% -$166K
KR icon
74
Kroger
KR
$35.9B
$4.7M 0.26%
84,676
-652
-0.8% -$42.5K
DE icon
75
Deere & Co
DE
$187B
$4.53M 0.25%
7,148
-38
-0.5% -$22K
1 2
3
4 5

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CCS
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SIA
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SFG
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1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
LPT
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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.