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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
REGL icon
201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$764K 0.04%
8,345
– –
JCI icon
202
Johnson Controls International
JCI
$87.8B
$763K 0.04%
5,221
+1,373
+36% +$194K
DKNG icon
203
DraftKings
DKNG
$11.9B
$761K 0.04%
+30,127
New +$743K
VLO icon
204
Valero Energy
VLO
$107B
$754K 0.04%
2,896
+616
+27% +$152K
VRSN icon
205
VeriSign
VRSN
$26.4B
$754K 0.04%
2,996
+706
+31% +$196K
SNPS icon
206
Synopsys
SNPS
$75.5B
$735K 0.04%
+1,647
New +$774K
NTRA icon
207
Natera
NTRA
$47.3B
$729K 0.04%
2,687
+49
+2% +$10.4K
TXN icon
208
Texas Instruments
TXN
$236B
$728K 0.04%
2,442
+758
+45% +$210K
EME icon
209
Emcor
EME
$33.3B
$721K 0.04%
869
+103
+13% +$87.1K
UPS icon
210
United Parcel Service
UPS
$87B
$703K 0.04%
6,543
+305
+5% +$31.7K
NNN icon
211
NNN REIT
NNN
$8.57B
$691K 0.04%
+14,851
New +$663K
ENB icon
212
Enbridge
ENB
$109B
$691K 0.04%
12,741
+2,410
+23% +$132K
EXPE icon
213
Expedia Group
EXPE
$35.8B
$685K 0.04%
2,676
+565
+27% +$134K
XMMO icon
214
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$684K 0.04%
4,020
+60
+2% +$9.79K
LNG icon
215
Cheniere Energy
LNG
$60.3B
$677K 0.04%
2,834
-75
-3% -$18.7K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$672K 0.04%
14,019
– –
SPGI icon
217
S&P Global
SPGI
$131B
$668K 0.04%
1,640
-346
-17% -$146K
APP icon
218
Applovin
APP
$107B
$665K 0.04%
1,291
+54
+4% +$26.1K
TRV icon
219
Travelers Companies
TRV
$77B
$665K 0.04%
2,014
+617
+44% +$187K
MA icon
220
Mastercard
MA
$507B
$659K 0.04%
1,283
+37
+3% +$18.4K
TTWO icon
221
Take-Two Interactive
TTWO
$40.1B
$655K 0.04%
2,621
+710
+37% +$157K
TSM icon
222
TSMC
TSM
$2.22T
$640K 0.04%
1,340
– –
INCY icon
223
Incyte
INCY
$25.7B
$639K 0.04%
5,633
+47
+0.8% +$4.66K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$85.2B
$637K 0.04%
1,022
-172
-14% -$117K
RBRK icon
225
Rubrik
RBRK
$19.4B
$635K 0.04%
+7,910
New +$497K
7 8
9
10 11

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OPCM
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CCS
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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.