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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
+8.36%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
-$473M
Cap. Flow %
-29.53%
Top 10 Hldgs %
41.54%
Holding
375
New
76
Increased
184
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.7M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$589M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 8.97%
3 Industrials 6.14%
4 Healthcare 3.75%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$89.7B
$6.64M 0.41%
34,450
+47
+0.1% +$8.27K
BIPC icon
52
Brookfield Infrastructure
BIPC
$5.14B
$6.33M 0.4%
154,012
-3,747
-2% -$152K
SSNC icon
53
SS&C Technologies
SSNC
$18.9B
$6.28M 0.39%
70,774
-523
-0.7% -$45.3K
QGRO icon
54
American Century US Quality Growth ETF
QGRO
$1.96B
$6.2M 0.39%
54,232
+2,110
+4% +$234K
KR icon
55
Kroger
KR
$36.3B
$5.96M 0.37%
88,381
-449
-0.5% -$31.3K
OSK icon
56
Oshkosh
OSK
$9.45B
$5.92M 0.37%
45,643
-168
-0.4% -$22.3K
RSG icon
57
Republic Services
RSG
$66.7B
$5.68M 0.35%
24,765
-117
-0.5% -$27.5K
MRSH
58
Marsh
MRSH
$90.8B
$5.65M 0.35%
28,030
+138
+0.5% +$28.4K
EQIX icon
59
Equinix
EQIX
$103B
$5.33M 0.33%
6,802
-252
-4% -$197K
ALSN icon
60
Allison Transmission
ALSN
$10.1B
$5.05M 0.32%
59,541
-3,495
-6% -$311K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.09T
$5M 0.31%
20,525
+2,173
+12% +$457K
SAP icon
62
SAP
SAP
$211B
$4.9M 0.31%
18,352
-1,819
-9% -$512K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.9M 0.31%
62,532
-18,989
-23% -$1.43M
WFC icon
64
Wells Fargo
WFC
$263B
$4.81M 0.3%
57,358
+311
+0.5% +$25.2K
COST icon
65
Costco
COST
$430B
$4.8M 0.3%
5,187
-206
-4% -$197K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.61M 0.29%
6,921
-1,761
-20% -$1.13M
MPWR icon
67
Monolithic Power Systems
MPWR
$64.2B
$4.59M 0.29%
4,989
-64
-1% -$51.9K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.36M 0.27%
129,375
– –
SRE icon
69
Sempra
SRE
$59.6B
$4.33M 0.27%
48,102
+218
+0.5% +$17.7K
BAC icon
70
Bank of America
BAC
$439B
$4.31M 0.27%
83,549
+4,069
+5% +$199K
CTSH icon
71
Cognizant
CTSH
$24B
$4.24M 0.26%
+63,229
New +$4.57M
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.17M 0.26%
137,685
-2,625
-2% -$79.2K
TSLA icon
73
Tesla
TSLA
$1.21T
$4.09M 0.26%
9,195
+1,781
+24% +$618K
OWL icon
74
Blue Owl Capital
OWL
$6.62B
$4.07M 0.25%
240,248
-8,866
-4% -$169K
PLTR icon
75
Palantir
PLTR
$299B
$3.98M 0.25%
21,821
+2,323
+12% +$376K
1 2
3
4 5

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RHJA
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ST
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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Parcion Private Wealth held 375 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $473M in Q3 2025, closing 19 positions and reducing 75 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $33M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iMGP DBi Managed Futures Strategy ETF worth $42M.

  • Parcion Private Wealth's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 1,536,734 shares worth $42M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.5M increase.
  • Parcion Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $589M.
  • Parcion Private Wealth fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $33M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2025.
  • Parcion Private Wealth opened 76 new positions and closed 19 in Q3 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on Parcion Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.