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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
ETR icon
176
Entergy
ETR
$51.3B
$949K 0.05%
8,261
+4
+0% +$451
VZ icon
177
Verizon
VZ
$208B
$948K 0.05%
22,393
+368
+2% +$17.3K
FDX icon
178
FedEx
FDX
$76.3B
$941K 0.05%
3,005
+155
+5% +$56.3K
MO icon
179
Altria Group
MO
$115B
$934K 0.05%
12,981
+585
+5% +$40.8K
WCN
180
Waste Connections
WCN
$41.5B
$914K 0.05%
+5,486
New +$868K
TMUS icon
181
T-Mobile US
TMUS
$195B
$904K 0.05%
5,388
-141
-3% -$26.7K
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$903K 0.05%
+14,718
New +$865K
CRM icon
183
Salesforce
CRM
$213B
$875K 0.05%
5,587
-1,366
-20% -$240K
D icon
184
Dominion Energy
D
$57.9B
$871K 0.05%
12,750
-179
-1% -$11.6K
CRS icon
185
Carpenter Technology
CRS
$23.6B
$870K 0.05%
+1,411
New +$664K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$869K 0.05%
10,086
+6,702
+198% +$564K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$868K 0.05%
2,862
+793
+38% +$227K
VTR icon
188
Ventas
VTR
$46.3B
$865K 0.05%
9,743
+15
+0.2% +$1.28K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$126B
$854K 0.05%
11,074
-127
-1% -$9.32K
SNOW icon
190
Snowflake
SNOW
$117B
$851K 0.05%
3,342
-53
-2% -$9.75K
GLW icon
191
Corning
GLW
$133B
$849K 0.05%
3,324
+104
+3% +$18.9K
MOH icon
192
Molina Healthcare
MOH
$10.5B
$841K 0.05%
3,678
+1,107
+43% +$201K
SYY icon
193
Sysco
SYY
$38.4B
$824K 0.05%
9,856
+1,969
+25% +$149K
BOXX icon
194
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$813K 0.05%
6,945
– –
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$800K 0.04%
3,293
-126
-4% -$29.3K
PEP icon
196
PepsiCo
PEP
$188B
$795K 0.04%
5,869
-699
-11% -$105K
DFAE icon
197
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$791K 0.04%
19,669
-11,645
-37% -$450K
COF icon
198
Capital One
COF
$135B
$781K 0.04%
3,895
+381
+11% +$72.9K
TGT icon
199
Target
TGT
$74.7B
$767K 0.04%
5,869
+609
+12% +$77.4K
TLN
200
Talen Energy Corp
TLN
$15.2B
$765K 0.04%
1,992
+7
+0.4% +$2.57K
6 7
8
9 10

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SIA
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SFG
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1WM
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LPT
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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.