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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
SBUX icon
126
Starbucks
SBUX
$119B
$1.17M 0.07%
13,831
+307
+2% +$27.5K
RBLX icon
127
Roblox
RBLX
$36.4B
$1.17M 0.07%
8,423
+1,358
+19% +$169K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.11M 0.07%
12,140
-118
-1% -$10.6K
XOM icon
129
ExxonMobil
XOM
$649B
$1.08M 0.07%
9,581
+1,898
+25% +$211K
AAON icon
130
Aaon
AAON
$7.21B
$1.07M 0.07%
11,501
+52
+0.5% +$4.26K
MMM icon
131
3M
MMM
$92.6B
$1.06M 0.07%
6,812
+101
+2% +$15.6K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.02M 0.06%
22,876
+432
+2% +$18.9K
RTX icon
133
RTX Corp
RTX
$296B
$969K 0.06%
5,792
+361
+7% +$56K
VRT icon
134
Vertiv
VRT
$87.5B
$951K 0.06%
6,307
-573
-8% -$76.4K
CRWD icon
135
CrowdStrike
CRWD
$186B
$946K 0.06%
7,716
+968
+14% +$110K
VZ icon
136
Verizon
VZ
$202B
$933K 0.06%
21,222
-4,781
-18% -$207K
MCK icon
137
McKesson
MCK
$105B
$926K 0.06%
1,198
+7
+0.6% +$4.93K
DTE icon
138
DTE Energy
DTE
$29.7B
$894K 0.06%
6,318
+423
+7% +$57.9K
APP icon
139
Applovin
APP
$137B
$882K 0.06%
1,228
+89
+8% +$41K
UBER icon
140
Uber
UBER
$146B
$880K 0.05%
8,980
+1,161
+15% +$109K
PEP icon
141
PepsiCo
PEP
$196B
$863K 0.05%
6,148
+3,103
+102% +$443K
ADBE icon
142
Adobe
ADBE
$105B
$852K 0.05%
2,414
+1,089
+82% +$391K
TLN
143
Talen Energy Corp
TLN
$15.4B
$848K 0.05%
1,994
+142
+8% +$51.3K
UNH icon
144
UnitedHealth
UNH
$387B
$847K 0.05%
2,452
+1,149
+88% +$348K
AEP icon
145
American Electric Power
AEP
$70.7B
$844K 0.05%
7,502
+1,200
+19% +$131K
WMT icon
146
Walmart Inc
WMT
$910B
$835K 0.05%
8,105
+4,543
+128% +$452K
V icon
147
Visa
V
$705B
$834K 0.05%
2,442
+283
+13% +$97.9K
FLEX icon
148
Flex
FLEX
$38.7B
$808K 0.05%
13,943
+30
+0.2% +$1.59K
KMI icon
149
Kinder Morgan
KMI
$70.6B
$806K 0.05%
28,476
+3,885
+16% +$106K
D icon
150
Dominion Energy
D
$61.9B
$800K 0.05%
13,073
+648
+5% +$38.5K
4 5
6
7 8

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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.