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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
(+12%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
566
New
131
Increased
230
Reduced
140
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Group
CME
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.5M |
| 3 |
Marathon Petroleum
MPC
|
+$6.57M |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.8B
| $1.67M | 0.09% |
22,418
+1,127
| +5% | +$80.4K |
|
127
Walmart Inc
WMT
$850B
| $1.66M | 0.09% |
14,658
-3,710
| -20% | -$461K |
|
128
Bristol-Myers Squibb
BMY
$136B
| $1.65M | 0.09% |
28,719
-470
| -2% | -$27K |
|
129
PG&E
PCG
$31.5B
| $1.64M | 0.09% |
97,381
+14,703
| +18% | +$247K |
|
130
Dell
DELL
$339B
| $1.61M | 0.09% |
3,730
+92
| +3% | +$26.6K |
|
131
Visa
V
$700B
| $1.59M | 0.09% |
4,644
+1,028
| +28% | +$330K |
|
132
ExxonMobil
XOM
$656B
| $1.57M | 0.09% |
11,484
+502
| +5% | +$75.1K |
|
|
133
Marathon Petroleum
MPC
$109B
| $1.56M | 0.09% |
6,109
-26,762
| -81% | -$6.57M |
|
134
Oneok
OKE
$60.2B
| $1.54M | 0.09% |
17,669
+531
| +3% | +$46.8K |
|
135
Chubb
CB
$132B
| $1.52M | 0.08% |
4,468
+272
| +6% | +$88.7K |
|
136
Avantis US Equity ETF
AVUS
$14.5B
| $1.49M | 0.08% |
11,602
| – | – |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.47M | 0.08% |
9,660
-4,329
| -31% | -$645K |
|
138
RTX Corp
RTX
$271B
| $1.46M | 0.08% |
7,709
+925
| +14% | +$170K |
|
139
Netflix
NFLX
$326B
| $1.44M | 0.08% |
20,190
-2,747
| -12% | -$242K |
|
140
CrowdStrike
CRWD
$218B
| $1.43M | 0.08% |
7,476
-332
| -4% | -$47.2K |
|
141
DuPont de Nemours
DD
$17.8B
| $1.43M | 0.08% |
10,514
+13
| +0.1% | +$1.85K |
|
142
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $1.42M | 0.08% |
19,243
+365
| +2% | +$26.8K |
|
143
ConocoPhillips
COP
$161B
| $1.41M | 0.08% |
13,532
-29
| -0.2% | -$3.44K |
|
144
Cisco
CSCO
$431B
| $1.4M | 0.08% |
11,955
+1,289
| +12% | +$135K |
|
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $1.34M | 0.07% |
11,943
| – | – |
|
146
General Dynamics
GD
$97.2B
| $1.34M | 0.07% |
3,771
-857
| -19% | -$294K |
|
147
iShares Russell 3000 ETF
IWV
$20.3B
| $1.33M | 0.07% |
3,110
| – | – |
|
148
Airbnb
ABNB
$107B
| $1.32M | 0.07% |
9,246
+1,010
| +12% | +$138K |
|
149
DTE Energy
DTE
$28.3B
| $1.32M | 0.07% |
8,651
+2,615
| +43% | +$382K |
|
|
150
Oshkosh
OSK
$9.7B
| $1.31M | 0.07% |
8,520
-35,768
| -81% | -$5.04M |
|
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WJA
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.