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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
+1.96%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$40.5M
Cap. Flow
+$624M
Cap. Flow %
37.97%
Top 10 Hldgs %
39.42%
Holding
450
New
94
Increased
190
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$606M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.88M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.31M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$3.22M

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
2
COIN icon
Coinbase
COIN
+$10.1M
3
SAP icon
SAP
SAP
+$4.9M
4
OWL icon
Blue Owl Capital
OWL
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 6.96%
3 Industrials 6.59%
4 Healthcare 4.31%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$59.5B
$1.98M 0.12%
29,492
+1,170
+4% +$75.6K
WMB icon
102
Williams Companies
WMB
$85.8B
$1.95M 0.12%
32,433
-541
-2% -$32.7K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.94M 0.12%
13,963
+8,345
+149% +$1.16M
MS icon
104
Morgan Stanley
MS
$333B
$1.88M 0.11%
10,613
+42
+0.4% +$7.01K
DUK icon
105
Duke Energy
DUK
$101B
$1.73M 0.11%
14,789
-41
-0.3% -$5.01K
NFLX icon
106
Netflix
NFLX
$301B
$1.7M 0.1%
18,110
-700
-4% -$75.5K
BX icon
107
Blackstone
BX
$107B
$1.69M 0.1%
10,935
+70
+0.6% +$10.6K
PSX icon
108
Phillips 66
PSX
$82.5B
$1.68M 0.1%
13,043
+1,685
+15% +$227K
SMDV icon
109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.64M 0.1%
24,893
– –
PANW icon
110
Palo Alto Networks
PANW
$260B
$1.61M 0.1%
8,720
+1,271
+17% +$256K
GD icon
111
General Dynamics
GD
$106B
$1.6M 0.1%
4,757
+1,041
+28% +$355K
GE icon
112
GE Aerospace
GE
$377B
$1.59M 0.1%
5,155
+150
+3% +$45.2K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.57M 0.1%
12,854
-5,845
-31% -$670K
WMT icon
114
Walmart Inc
WMT
$900B
$1.56M 0.1%
14,019
+5,914
+73% +$635K
CRM icon
115
Salesforce
CRM
$149B
$1.52M 0.09%
5,736
+152
+3% +$37.8K
DOW icon
116
Dow Inc
DOW
$20.8B
$1.47M 0.09%
62,697
-2,548
-4% -$58.6K
ANET icon
117
Arista Networks
ANET
$214B
$1.46M 0.09%
11,161
+2,079
+23% +$286K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.09%
26,871
+19,176
+249% +$923K
CNC icon
119
Centene
CNC
$31.6B
$1.36M 0.08%
32,967
+23,588
+251% +$883K
CB icon
120
Chubb
CB
$141B
$1.36M 0.08%
4,345
+3,041
+233% +$889K
CME icon
121
CME Group
CME
$93.5B
$1.33M 0.08%
4,868
+147
+3% +$39.9K
AVUS icon
122
Avantis US Equity ETF
AVUS
$13.9B
$1.3M 0.08%
11,602
– –
XOM icon
123
ExxonMobil
XOM
$634B
$1.29M 0.08%
10,731
+1,150
+12% +$133K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.28M 0.08%
18,058
-14
-0.1% -$989
COP icon
125
ConocoPhillips
COP
$139B
$1.27M 0.08%
13,559
+1,104
+9% +$99.8K
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
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
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JCM
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KPM
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Parcion Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Parcion Private Wealth held 450 positions worth $1.64B, up 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $624M of net new capital in Q4 2025, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coinbase, an estimated $10.1M trimmed.

  • Parcion Private Wealth's largest Q4 2025 buy was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $606M increase.
  • Parcion Private Wealth's biggest Q4 2025 reduction was Coinbase, cutting an estimated $10.1M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q4 2025, selling an estimated $20.9M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2025.
  • Parcion Private Wealth opened 94 new positions and closed 29 in Q4 2025.
  • Parcion Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $1.64B.

Based on Parcion Private Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.