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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
+8.36%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
-$473M
Cap. Flow %
-29.53%
Top 10 Hldgs %
41.54%
Holding
375
New
76
Increased
184
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.7M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$589M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 8.97%
3 Industrials 6.14%
4 Healthcare 3.75%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.87M 0.12%
18,699
-3,196
-15% -$288K
BX icon
102
Blackstone
BX
$107B
$1.86M 0.12%
10,865
-136
-1% -$23.3K
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$1.85M 0.12%
9,976
+662
+7% +$113K
DUK icon
104
Duke Energy
DUK
$101B
$1.84M 0.11%
14,830
+73
+0.5% +$8.86K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$871B
$1.77M 0.11%
2,645
-914,413
-100% -$589M
MS icon
106
Morgan Stanley
MS
$333B
$1.68M 0.1%
10,571
+643
+6% +$94.9K
SMDV icon
107
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.66M 0.1%
24,893
– –
PSX icon
108
Phillips 66
PSX
$82.5B
$1.54M 0.1%
11,358
+1,364
+14% +$175K
PANW icon
109
Palo Alto Networks
PANW
$260B
$1.52M 0.09%
7,449
+492
+7% +$94.2K
GE icon
110
GE Aerospace
GE
$377B
$1.51M 0.09%
5,005
+633
+14% +$173K
DOW icon
111
Dow Inc
DOW
$20.8B
$1.5M 0.09%
65,245
+27,270
+72% +$679K
LLY icon
112
Eli Lilly
LLY
$1.09T
$1.47M 0.09%
1,928
+656
+52% +$488K
LMT icon
113
Lockheed Martin
LMT
$134B
$1.42M 0.09%
2,847
-146
-5% -$66.2K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$971B
$1.39M 0.09%
2,266
– –
PID icon
115
Invesco International Dividend Achievers ETF
PID
$932M
$1.34M 0.08%
63,088
-144
-0.2% -$3.03K
TMUS icon
116
T-Mobile US
TMUS
$196B
$1.34M 0.08%
5,596
-47
-0.8% -$11.4K
CRM icon
117
Salesforce
CRM
$149B
$1.32M 0.08%
5,584
+315
+6% +$79.4K
ANET icon
118
Arista Networks
ANET
$214B
$1.32M 0.08%
9,082
+857
+10% +$110K
CME icon
119
CME Group
CME
$93.5B
$1.28M 0.08%
4,721
-14
-0.3% -$3.81K
GD icon
120
General Dynamics
GD
$106B
$1.27M 0.08%
3,716
+813
+28% +$256K
FTLS icon
121
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.26M 0.08%
18,072
+1,890
+12% +$127K
AVUS icon
122
Avantis US Equity ETF
AVUS
$13.9B
$1.26M 0.08%
11,602
– –
OKE icon
123
Oneok
OKE
$55.9B
$1.23M 0.08%
16,823
+74
+0.4% +$5.67K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$1.18M 0.07%
3,110
– –
COP icon
125
ConocoPhillips
COP
$139B
$1.18M 0.07%
12,455
-2,587
-17% -$245K
3 4
5
6 7

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RHJA
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ST
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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Parcion Private Wealth held 375 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $473M in Q3 2025, closing 19 positions and reducing 75 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in iMGP DBi Managed Futures Strategy ETF worth $42M.

  • Parcion Private Wealth's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 1,536,734 shares worth $42M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.5M increase.
  • Parcion Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $589M.
  • Parcion Private Wealth fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $33M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2025.
  • Parcion Private Wealth opened 76 new positions and closed 19 in Q3 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on Parcion Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.