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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
Cap. Flow
+$845M
Cap. Flow %
46.91%
Top 10 Hldgs %
36.48%
Holding
566
New
131
Increased
230
Reduced
140
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
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 icon
CME Group
CME
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.44M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.5M
3
MPC icon
Marathon Petroleum
MPC
+$6.57M
4
FETH
Fidelity Ethereum Fund
FETH
+$5.32M
5
OSK icon
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
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.3M 0.07%
13,932
-8
-0.1% -$741
ES icon
152
Eversource Energy
ES
$26.8B
$1.3M 0.07%
17,969
+10,996
+158% +$761K
SBUX icon
153
Starbucks
SBUX
$119B
$1.25M 0.07%
12,254
-209
-2% -$21K
C icon
154
Citigroup
C
$231B
$1.24M 0.07%
8,830
+1,029
+13% +$134K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.21M 0.07%
22,860
– –
PID icon
156
Invesco International Dividend Achievers ETF
PID
$913M
$1.21M 0.07%
54,658
+64
+0.1% +$1.46K
LRCX icon
157
Lam Research
LRCX
$385B
$1.21M 0.07%
2,790
+78
+3% +$23.7K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.7B
$1.2M 0.07%
4,136
+378
+10% +$97.1K
AEP icon
159
American Electric Power
AEP
$67.8B
$1.15M 0.06%
8,378
+339
+4% +$44.7K
MMM icon
160
3M
MMM
$86.9B
$1.14M 0.06%
7,021
+175
+3% +$26.5K
STX icon
161
Seagate
STX
$192B
$1.12M 0.06%
1,163
+144
+14% +$110K
APH icon
162
Amphenol
APH
$204B
$1.11M 0.06%
12,624
-740
-6% -$53.3K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.1B
$1.08M 0.06%
10,380
+2,200
+27% +$226K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.06M 0.06%
10,298
– –
TER icon
165
Teradyne
TER
$55.8B
$1.05M 0.06%
2,171
+171
+9% +$64.5K
GM icon
166
General Motors
GM
$77B
$1.04M 0.06%
13,481
+1,547
+13% +$122K
ILMN icon
167
Illumina
ILMN
$33B
$1.02M 0.06%
5,782
+164
+3% +$24K
DAL icon
168
Delta Air Lines
DAL
$52.7B
$1.01M 0.06%
10,823
+465
+4% +$35.1K
PM icon
169
Philip Morris
PM
$284B
$1M 0.06%
5,554
+115
+2% +$19.9K
FTI icon
170
TechnipFMC
FTI
$31.3B
$999K 0.06%
15,070
+280
+2% +$19.8K
RSG icon
171
Republic Services
RSG
$68.2B
$990K 0.06%
4,647
+475
+11% +$99.3K
SLB icon
172
SLB Ltd
SLB
$85.3B
$980K 0.05%
21,080
-400
-2% -$21.4K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$966K 0.05%
30,211
+1,259
+4% +$40.6K
EQIN
174
Columbia U.S. Equity Income ETF
EQIN
$315M
$957K 0.05%
18,656
+19
+0.1% +$961
MCK icon
175
McKesson
MCK
$106B
$951K 0.05%
1,258
-79
-6% -$62.6K
5 6
7
8 9

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OPCM
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

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.