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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
MO icon
151
Altria Group
MO
$125B
$797K 0.05%
12,069
+897
+8% +$56.8K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$787K 0.05%
5,618
+2
+0% +$279
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$786K 0.05%
+12,038
New +$774K
ETR icon
154
Entergy
ETR
$52.4B
$772K 0.05%
8,281
+9
+0.1% +$792
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$764K 0.05%
8,180
+370
+5% +$33.6K
APH icon
156
Amphenol
APH
$177B
$752K 0.05%
6,074
+506
+9% +$55.5K
GEV icon
157
GE Vernova
GEV
$251B
$748K 0.05%
1,216
+310
+34% +$188K
PM icon
158
Philip Morris
PM
$312B
$747K 0.05%
4,607
+319
+7% +$53.7K
EQIN
159
Columbia U.S. Equity Income ETF
EQIN
$312M
$736K 0.05%
15,769
+911
+6% +$41.6K
MA icon
160
Mastercard
MA
$497B
$728K 0.05%
1,280
+348
+37% +$200K
AMAT icon
161
Applied Materials
AMAT
$378B
$712K 0.04%
3,479
-6
-0.2% -$1.09K
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$712K 0.04%
8,345
-19
-0.2% -$1.6K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.7B
$709K 0.04%
3,399
-300
-8% -$61.3K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$705K 0.04%
5,049
– –
FTNT icon
165
Fortinet
FTNT
$110B
$699K 0.04%
8,314
-2,791
-25% -$249K
VRSN icon
166
VeriSign
VRSN
$25.4B
$691K 0.04%
2,471
+510
+26% +$143K
PNC icon
167
PNC Financial Services
PNC
$100B
$683K 0.04%
3,401
+763
+29% +$151K
INTU icon
168
Intuit
INTU
$85.6B
$675K 0.04%
988
+214
+28% +$154K
SNOW icon
169
Snowflake
SNOW
$93.7B
$662K 0.04%
2,934
+210
+8% +$45.1K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$652K 0.04%
6,804
– –
MSI icon
171
Motorola Solutions
MSI
$73.1B
$647K 0.04%
1,414
+47
+3% +$21.2K
C icon
172
Citigroup
C
$222B
$645K 0.04%
6,350
-25
-0.4% -$2.37K
HOOD icon
173
Robinhood
HOOD
$83.3B
$624K 0.04%
4,356
+373
+9% +$40.7K
DKNG icon
174
DraftKings
DKNG
$12.2B
$621K 0.04%
16,610
+2,824
+20% +$125K
GM icon
175
General Motors
GM
$81.7B
$618K 0.04%
10,128
+2,055
+25% +$115K
5 6
7
8 9

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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.