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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.22%
4,125
+188
+5% +$116K
ABBV icon
77
AbbVie
ABBV
$458B
$2.9M 0.21%
15,647
+41
+0.3% +$7.62K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$2.77M 0.2%
9,087
-67
-0.7% -$20.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 0.2%
5,664
+132
+2% +$67K
PLTR icon
80
Palantir
PLTR
$295B
$2.66M 0.19%
19,498
-253
-1% -$29.7K
UNP icon
81
Union Pacific
UNP
$183B
$2.63M 0.19%
11,423
-73
-0.6% -$16.2K
IBM icon
82
IBM
IBM
$202B
$2.51M 0.18%
8,502
+44
+0.5% +$11.3K
USB icon
83
US Bancorp
USB
$99.6B
$2.41M 0.17%
53,194
-563
-1% -$23.7K
NFLX icon
84
Netflix
NFLX
$292B
$2.37M 0.17%
17,670
+110
+0.6% +$12.4K
TSLA icon
85
Tesla
TSLA
$1.24T
$2.36M 0.17%
7,414
+592
+9% +$178K
BA icon
86
Boeing
BA
$165B
$2.15M 0.15%
10,256
– –
CTVA icon
87
Corteva
CTVA
$59.7B
$2.1M 0.15%
28,240
+44
+0.2% +$2.93K
DD icon
88
DuPont de Nemours
DD
$18.6B
$2.1M 0.15%
24,427
+1,060
+5% +$88.1K
ROST icon
89
Ross Stores
ROST
$76.6B
$2.09M 0.15%
16,345
+544
+3% +$75.5K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.08M 0.15%
76,478
-1,204
-2% -$31.7K
PNW icon
91
Pinnacle West Capital
PNW
$12.9B
$2.05M 0.15%
22,967
+76
+0.3% +$6.95K
SNX icon
92
TD Synnex
SNX
$19.4B
$2.05M 0.15%
15,121
+1,213
+9% +$142K
WMB icon
93
Williams Companies
WMB
$90.5B
$2.03M 0.14%
32,313
+578
+2% +$34.1K
JIRE icon
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.87M 0.13%
26,473
-300
-1% -$20K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 0.13%
30,582
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.82M 0.13%
21,895
– –
DUK icon
97
Duke Energy
DUK
$102B
$1.74M 0.12%
14,757
+14
+0.1% +$1.65K
MRK icon
98
Merck
MRK
$324B
$1.74M 0.12%
21,997
+1,863
+9% +$148K
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.7M 0.12%
76,130
-909,085
-92% -$20.4M
INTC icon
100
Intel
INTC
$466B
$1.7M 0.12%
75,936
+2,303
+3% +$47.7K
2 3
4
5 6

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SCI
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ACB
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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.