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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
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
ARCC icon
176
Ares Capital
ARCC
$13.6B
$505K 0.04%
22,982
– –
PNC icon
177
PNC Financial Services
PNC
$99.2B
$492K 0.04%
+2,638
New +$446K
PFE icon
178
Pfizer
PFE
$141B
$488K 0.03%
20,145
-3,770
-16% -$87.9K
GEV icon
179
GE Vernova
GEV
$260B
$479K 0.03%
906
-27
-3% -$11.2K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$459K 0.03%
810
– –
VTR icon
181
Ventas
VTR
$48.6B
$441K 0.03%
6,982
-529
-7% -$34.5K
DELL icon
182
Dell
DELL
$272B
$439K 0.03%
3,583
+1,179
+49% +$121K
QCOM icon
183
Qualcomm
QCOM
$177B
$435K 0.03%
2,732
-1,036
-27% -$153K
MSEX icon
184
Middlesex Water
MSEX
$1.04B
$434K 0.03%
8,015
+15
+0.2% +$888
T icon
185
AT&T
T
$168B
$431K 0.03%
14,910
+364
+3% +$10K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$653B
$420K 0.03%
1,383
– –
SCHW
187
Charles Schwab
SCHW
$180B
$418K 0.03%
4,585
-963
-17% -$80.6K
BKNG icon
188
Booking.com
BKNG
$145B
$417K 0.03%
1,800
+75
+4% +$15.4K
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$413K 0.03%
3,212
+380
+13% +$45.4K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$408K 0.03%
1,796
– –
UNH icon
191
UnitedHealth
UNH
$380B
$406K 0.03%
1,303
+104
+9% +$39.7K
PEP icon
192
PepsiCo
PEP
$191B
$402K 0.03%
3,045
+1,327
+77% +$179K
EUFN icon
193
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$400K 0.03%
12,650
– –
AVDE icon
194
Avantis International Equity ETF
AVDE
$17.8B
$399K 0.03%
5,390
– –
APP icon
195
Applovin
APP
$138B
$399K 0.03%
1,139
+5
+0.4% +$1.62K
GM icon
196
General Motors
GM
$77.4B
$397K 0.03%
8,073
+152
+2% +$7.2K
LNT icon
197
Alliant Energy
LNT
$19.1B
$397K 0.03%
6,565
+19
+0.3% +$1.16K
HON icon
198
Honeywell
HON
$77.3B
$396K 0.03%
1,804
+9
+0.5% +$1.82K
CMCSA icon
199
Comcast
CMCSA
$82.3B
$390K 0.03%
10,941
-687
-6% -$23.8K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.8B
$387K 0.03%
7,038
+2,340
+50% +$138K
6 7
8
9 10

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SCI
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ACB
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.