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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
+1.84%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
-$627M
Cap. Flow %
-38.84%
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$44M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$109M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$85.1B
$2.34M 0.14%
12,831
-212
-2% -$33.2K
WMT icon
102
Walmart Inc
WMT
$878B
$2.28M 0.14%
18,368
+4,349
+31% +$534K
GPZ
103
VanEck Alternative Asset Manager ETF
GPZ
$235M
$2.23M 0.14%
103,664
-18,072
-15% -$438K
NFLX icon
104
Netflix
NFLX
$286B
$2.21M 0.14%
22,937
+4,827
+27% +$425K
IBM icon
105
IBM
IBM
$198B
$2.17M 0.13%
8,956
+106
+1% +$28.7K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.04M 0.13%
13,989
+26
+0.2% +$3.87K
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.01M 0.12%
26,473
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$981B
$1.96M 0.12%
3,273
-15,411
-82% -$9.64M
DUK icon
109
Duke Energy
DUK
$98.2B
$1.94M 0.12%
14,844
+55
+0.4% +$6.88K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.87M 0.12%
29,213
+21,622
+285% +$1.43M
XOM icon
111
ExxonMobil
XOM
$629B
$1.86M 0.12%
10,982
+251
+2% +$36.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$887B
$1.85M 0.11%
2,834
-891,581
-100% -$609M
VRT icon
113
Vertiv
VRT
$117B
$1.8M 0.11%
7,183
+642
+10% +$143K
COP icon
114
ConocoPhillips
COP
$143B
$1.79M 0.11%
13,561
+2
+0% +$221
Q
115
Qnity Electronics Inc
Q
$29.1B
$1.78M 0.11%
15,434
+542
+4% +$57.5K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$1.77M 0.11%
29,189
+2,318
+9% +$135K
MS icon
117
Morgan Stanley
MS
$340B
$1.76M 0.11%
10,676
+63
+0.6% +$10.9K
BX icon
118
Blackstone
BX
$152B
$1.74M 0.11%
15,169
+4,234
+39% +$551K
SMDV icon
119
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.71M 0.11%
24,893
– –
GE icon
120
GE Aerospace
GE
$353B
$1.66M 0.1%
5,854
+699
+14% +$220K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.64M 0.1%
12,854
– –
FIX icon
122
Comfort Systems
FIX
$62.4B
$1.59M 0.1%
1,153
+22
+2% +$27.9K
GD icon
123
General Dynamics
GD
$99.4B
$1.59M 0.1%
4,628
-129
-3% -$45.8K
EIX icon
124
Edison International
EIX
$30.1B
$1.56M 0.1%
21,291
+3,776
+22% +$255K
OKE icon
125
Oneok
OKE
$57.9B
$1.55M 0.1%
17,138
+188
+1% +$15.5K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Parcion Private Wealth held 488 positions worth $1.61B, down 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parcion Private Wealth withdrew a net $627M in Q1 2026, closing 53 positions and reducing 147 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in State Street Real Estate Select Sector SPDR ETF worth $42.9M.

  • Parcion Private Wealth's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 1,050,724 shares worth $42.9M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $69.8M increase.
  • Parcion Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $609M.
  • Parcion Private Wealth fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $4.15M.
  • Parcion Private Wealth's ten largest holdings make up 40% of its $1.61B portfolio in Q1 2026.
  • Parcion Private Wealth opened 67 new positions and closed 53 in Q1 2026.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.61B.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.