We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$174M
Cap. Flow
+$534M
Cap. Flow %
38.15%
Top 10 Hldgs %
42.68%
Holding
335
New
47
Increased
147
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$525M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.9M
5
AMGN icon
Amgen
AMGN
+$8.53M

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$21.4M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$20.4M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.8M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 9.98%
3 Industrials 6.38%
4 Healthcare 3.74%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$187B
$6.13M 0.44%
+20,171
New +$5.78M
MRSH
52
Marsh
MRSH
$86.3B
$6.1M 0.44%
27,892
+309
+1% +$69.8K
ACN icon
53
Accenture
ACN
$89.9B
$6.03M 0.43%
20,166
+791
+4% +$241K
ALSN icon
54
Allison Transmission
ALSN
$10.1B
$5.99M 0.43%
63,036
+1,986
+3% +$192K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.93M 0.42%
81,521
+502
+0.6% +$33.8K
SSNC icon
56
SS&C Technologies
SSNC
$17.8B
$5.9M 0.42%
71,297
-104
-0.1% -$8.18K
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$5.71M 0.41%
34,403
+789
+2% +$118K
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$1.98B
$5.69M 0.41%
52,122
+1,744
+3% +$174K
CRH icon
59
CRH
CRH
$66.7B
$5.65M 0.4%
61,570
-1,467
-2% -$134K
EQIX icon
60
Equinix
EQIX
$107B
$5.61M 0.4%
7,054
+225
+3% +$191K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.36M 0.38%
8,682
-1,397
-14% -$799K
COST icon
62
Costco
COST
$415B
$5.34M 0.38%
5,393
-77
-1% -$76.5K
OSK icon
63
Oshkosh
OSK
$9.67B
$5.2M 0.37%
+45,811
New +$4.45M
CMI icon
64
Cummins
CMI
$91.7B
$5.14M 0.37%
15,700
-153
-1% -$47.4K
OWL icon
65
Blue Owl Capital
OWL
$6.39B
$4.79M 0.34%
+249,114
New +$4.61M
WFC icon
66
Wells Fargo
WFC
$261B
$4.57M 0.33%
57,047
+131
+0.2% +$9.45K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.24M 0.3%
140,310
+12,908
+10% +$387K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.11M 0.29%
129,375
– –
FCX icon
69
Freeport-McMoran
FCX
$90B
$3.92M 0.28%
90,359
+1,430
+2% +$54.3K
BAND
70
Bandwidth Inc
BAND
$1.91B
$3.77M 0.27%
236,956
+2,566
+1% +$34.9K
BAC icon
71
Bank of America
BAC
$435B
$3.76M 0.27%
79,480
+1,032
+1% +$43.4K
MPWR icon
72
Monolithic Power Systems
MPWR
$65.5B
$3.7M 0.26%
+5,053
New +$3.22M
SRE icon
73
Sempra
SRE
$60.8B
$3.63M 0.26%
47,884
+22
+0% +$1.63K
DE icon
74
Deere & Co
DE
$170B
$3.62M 0.26%
7,127
+5
+0.1% +$2.45K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$3.26M 0.23%
18,352
+1,363
+8% +$225K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Parcion Private Wealth held 335 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth deployed $534M of net new capital in Q2 2025, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $20.4M trimmed.

  • Parcion Private Wealth's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $525M increase.
  • Parcion Private Wealth's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $20.4M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2025, selling an estimated $21.4M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2025.
  • Parcion Private Wealth opened 47 new positions and closed 36 in Q2 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Parcion Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.