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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
+16.5%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
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
LLY icon
126
Eli Lilly
LLY
$1.07T
$992K 0.07%
1,272
-163
-11% -$127K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$952K 0.07%
22,444
– –
VRT icon
128
Vertiv
VRT
$110B
$883K 0.06%
6,880
+1,253
+22% +$122K
MCK icon
129
McKesson
MCK
$99.5B
$873K 0.06%
1,191
+17
+1% +$12K
CRWD icon
130
CrowdStrike
CRWD
$183B
$859K 0.06%
6,748
-92
-1% -$9.97K
GD icon
131
General Dynamics
GD
$105B
$847K 0.06%
2,903
+201
+7% +$55.3K
ARES icon
132
Ares Management
ARES
$28.8B
$845K 0.06%
4,879
-307
-6% -$48.5K
AAON icon
133
Aaon
AAON
$8.27B
$844K 0.06%
11,449
– –
ANET icon
134
Arista Networks
ANET
$215B
$842K 0.06%
8,225
-971
-11% -$84K
TXN icon
135
Texas Instruments
TXN
$255B
$829K 0.06%
3,993
-902
-18% -$160K
XOM icon
136
ExxonMobil
XOM
$642B
$828K 0.06%
7,683
-3,161
-29% -$338K
RTX icon
137
RTX Corp
RTX
$294B
$793K 0.06%
5,431
+52
+1% +$6.93K
PM icon
138
Philip Morris
PM
$305B
$781K 0.06%
4,288
+300
+8% +$51.5K
DTE icon
139
DTE Energy
DTE
$30.6B
$781K 0.06%
5,895
+55
+0.9% +$7.39K
V icon
140
Visa
V
$689B
$767K 0.05%
2,159
+48
+2% +$16.7K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
$762K 0.05%
5,616
-2,205
-28% -$292K
RBLX icon
142
Roblox
RBLX
$34.7B
$743K 0.05%
7,065
+1,863
+36% +$146K
UBER icon
143
Uber
UBER
$139B
$730K 0.05%
7,819
-243
-3% -$20K
KMI icon
144
Kinder Morgan
KMI
$70.6B
$723K 0.05%
24,591
+458
+2% +$12.6K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.3B
$721K 0.05%
3,699
-125
-3% -$23.1K
D icon
146
Dominion Energy
D
$61.8B
$702K 0.05%
12,425
+221
+2% +$12.1K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$698K 0.05%
7,810
– –
FLEX icon
148
Flex
FLEX
$42.5B
$695K 0.05%
13,913
+576
+4% +$22.4K
ETR icon
149
Entergy
ETR
$53.1B
$688K 0.05%
8,272
+56
+0.7% +$4.63K
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$682K 0.05%
8,364
-1,515
-15% -$121K
4 5
6
7 8

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RHJA
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ST
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WIM
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MCC
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BP
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CIM
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JCM
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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.