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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
SRE icon
76
Sempra
SRE
$55B
$4.52M 0.25%
48,789
+633
+1% +$58.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.45M 0.25%
8,899
+1,153
+15% +$554K
SNX icon
78
TD Synnex
SNX
$21B
$4.32M 0.24%
16,155
+70
+0.4% +$16.9K
SSNC icon
79
SS&C Technologies
SSNC
$19.6B
$4.29M 0.24%
69,172
+79
+0.1% +$5.36K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.96M 0.22%
5,299
-724
-12% -$525K
MRK icon
81
Merck
MRK
$371B
$3.94M 0.22%
30,676
+613
+2% +$71.8K
ABBV icon
82
AbbVie
ABBV
$453B
$3.79M 0.21%
15,052
-1,135
-7% -$244K
ROST icon
83
Ross Stores
ROST
$73.7B
$3.76M 0.21%
17,649
+781
+5% +$176K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$3.45M 0.19%
9,358
-80
-0.8% -$33.1K
LLY icon
85
Eli Lilly
LLY
$1.02T
$3.43M 0.19%
2,856
+104
+4% +$106K
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$3.35M 0.19%
5,942
+604
+11% +$369K
USB icon
87
US Bancorp
USB
$98.7B
$3.28M 0.18%
54,287
+96
+0.2% +$5.38K
UNP icon
88
Union Pacific
UNP
$172B
$3.22M 0.18%
11,854
+101
+0.9% +$26.5K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.06M 0.17%
36,902
+2,423
+7% +$193K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.04M 0.17%
71,771
+1,184
+2% +$50.2K
ROP icon
91
Roper Technologies
ROP
$40.3B
$3M 0.17%
8,876
-738
-8% -$252K
BA icon
92
Boeing
BA
$168B
$2.84M 0.16%
13,113
+1,140
+10% +$254K
AMAT icon
93
Applied Materials
AMAT
$361B
$2.77M 0.15%
3,831
+106
+3% +$48.9K
IBM icon
94
IBM
IBM
$221B
$2.73M 0.15%
9,715
+759
+8% +$191K
JNJ icon
95
Johnson & Johnson
JNJ
$663B
$2.73M 0.15%
10,739
+195
+2% +$45.4K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.61M 0.15%
95,864
+2,660
+3% +$72K
PNW icon
97
Pinnacle West Capital
PNW
$11.8B
$2.58M 0.14%
24,076
+340
+1% +$34.8K
VRT icon
98
Vertiv
VRT
$108B
$2.55M 0.14%
7,612
+429
+6% +$136K
Q
99
Qnity Electronics Inc
Q
$25.2B
$2.53M 0.14%
15,479
+45
+0.3% +$6.63K
FIX icon
100
Comfort Systems
FIX
$56.7B
$2.52M 0.14%
1,270
+117
+10% +$212K
2 3
4
5 6

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

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.