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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
BX icon
101
Blackstone
BX
$104B
$1.65M 0.12%
11,001
+34
+0.3% +$4.67K
SMDV icon
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.62M 0.12%
24,893
– –
CRM icon
103
Salesforce
CRM
$134B
$1.44M 0.1%
5,269
-61
-1% -$16.3K
PANW icon
104
Palo Alto Networks
PANW
$264B
$1.42M 0.1%
6,957
-1,396
-17% -$259K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$1.42M 0.1%
9,314
-82
-0.9% -$12.6K
MS icon
106
Morgan Stanley
MS
$337B
$1.4M 0.1%
9,928
-1,343
-12% -$165K
LMT icon
107
Lockheed Martin
LMT
$134B
$1.39M 0.1%
2,993
+119
+4% +$55.7K
OKE icon
108
Oneok
OKE
$58.7B
$1.37M 0.1%
16,749
+79
+0.5% +$6.59K
COP icon
109
ConocoPhillips
COP
$147B
$1.35M 0.1%
15,042
-3,494
-19% -$314K
TMUS icon
110
T-Mobile US
TMUS
$193B
$1.34M 0.1%
5,643
-184
-3% -$44.9K
CME icon
111
CME Group
CME
$92.2B
$1.31M 0.09%
4,735
+45
+1% +$12.2K
PID icon
112
Invesco International Dividend Achievers ETF
PID
$913M
$1.3M 0.09%
63,232
-1,038
-2% -$20.5K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$1.29M 0.09%
2,266
– –
SBUX icon
114
Starbucks
SBUX
$118B
$1.24M 0.09%
13,524
+37
+0.3% +$3.21K
PSX icon
115
Phillips 66
PSX
$82.9B
$1.19M 0.09%
9,994
+491
+5% +$55K
FTNT icon
116
Fortinet
FTNT
$112B
$1.17M 0.08%
11,105
-495
-4% -$49.9K
AVUS icon
117
Avantis US Equity ETF
AVUS
$13.8B
$1.17M 0.08%
11,602
– –
GE icon
118
GE Aerospace
GE
$367B
$1.13M 0.08%
4,372
+31
+0.7% +$6.8K
VZ icon
119
Verizon
VZ
$194B
$1.13M 0.08%
26,003
+73
+0.3% +$3.16K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.4B
$1.09M 0.08%
3,110
– –
FTLS icon
121
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.07M 0.08%
16,182
+1,549
+11% +$99.5K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.06M 0.08%
12,258
-193,140
-94% -$15.8M
ALNT icon
123
Allient
ALNT
$1.47B
$1.05M 0.07%
28,798
-6,616
-19% -$184K
MMM icon
124
3M
MMM
$89B
$1.02M 0.07%
6,711
-816
-11% -$117K
DOW icon
125
Dow Inc
DOW
$21.6B
$1.01M 0.07%
37,975
-29,119
-43% -$847K
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 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.