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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
CTVA icon
101
Corteva
CTVA
$58.6B
$2.51M 0.14%
29,666
– –
MS icon
102
Morgan Stanley
MS
$342B
$2.49M 0.14%
11,897
+1,221
+11% +$242K
PSX icon
103
Phillips 66
PSX
$102B
$2.42M 0.13%
14,333
+1,502
+12% +$259K
WMB icon
104
Williams Companies
WMB
$90.7B
$2.42M 0.13%
32,557
-22
-0.1% -$1.62K
PANW icon
105
Palo Alto Networks
PANW
$272B
$2.34M 0.13%
6,866
-2
-0% -$458
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 0.13%
3,390
+117
+4% +$78K
FLEX icon
107
Flex
FLEX
$40.5B
$2.31M 0.13%
14,246
+85
+0.6% +$10.3K
GEV icon
108
GE Vernova
GEV
$251B
$2.25M 0.13%
1,919
+192
+11% +$196K
GE icon
109
GE Aerospace
GE
$350B
$2.25M 0.13%
6,025
+171
+3% +$53.5K
LMT icon
110
Lockheed Martin
LMT
$121B
$2.22M 0.12%
4,365
+155
+4% +$83.8K
AMD icon
111
Advanced Micro Devices
AMD
$780B
$2.21M 0.12%
3,796
+1,121
+42% +$460K
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.18M 0.12%
26,473
– –
FTNT icon
113
Fortinet
FTNT
$115B
$2.14M 0.12%
13,957
+236
+2% +$27.3K
PLTR icon
114
Palantir
PLTR
$419B
$2.14M 0.12%
18,331
-1,534
-8% -$209K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.08M 0.12%
29,186
-27
-0.1% -$1.88K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.04M 0.11%
12,871
+17
+0.1% +$2.3K
CTSH icon
117
Cognizant
CTSH
$28.1B
$2M 0.11%
51,560
-10,633
-17% -$560K
SMDV icon
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$1.92M 0.11%
24,893
– –
WDC icon
119
Western Digital
WDC
$169B
$1.88M 0.1%
2,938
+482
+20% +$234K
DUK icon
120
Duke Energy
DUK
$93.7B
$1.87M 0.1%
14,810
-34
-0.2% -$4.29K
DOW icon
121
Dow Inc
DOW
$21.3B
$1.86M 0.1%
68,127
+395
+0.6% +$14.3K
SNDK
122
Sandisk
SNDK
$255B
$1.82M 0.1%
802
-694
-46% -$991K
BX icon
123
Blackstone
BX
$102B
$1.78M 0.1%
15,128
-41
-0.3% -$4.93K
CNC icon
124
Centene
CNC
$33.1B
$1.73M 0.1%
27,011
-2,092
-7% -$112K
ANET icon
125
Arista Networks
ANET
$244B
$1.67M 0.09%
9,837
-711
-7% -$112K
3 4
5
6 7

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OPCM
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CCS
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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
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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.