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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
NEE icon
201
NextEra Energy
NEE
$185B
$386K 0.03%
5,562
+112
+2% +$7.78K
DFSE
202
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$384K 0.03%
10,097
+1,649
+20% +$57.8K
ADSK icon
203
Autodesk
ADSK
$47.1B
$384K 0.03%
1,241
+171
+16% +$48.5K
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$383K 0.03%
8,980
-570
-6% -$23K
RGLD icon
205
Royal Gold
RGLD
$17B
$382K 0.03%
2,146
+110
+5% +$19.5K
ESS icon
206
Essex Property Trust
ESS
$18.9B
$381K 0.03%
1,343
– –
PIPR icon
207
Piper Sandler
PIPR
$5.14B
$379K 0.03%
5,448
+8
+0.1% +$498
ZS icon
208
Zscaler
ZS
$23.6B
$377K 0.03%
1,200
+38
+3% +$9.47K
HOOD icon
209
Robinhood
HOOD
$83.9B
$373K 0.03%
+3,983
New +$236K
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$371K 0.03%
3,947
+1,307
+50% +$110K
ILMN icon
211
Illumina
ILMN
$28.7B
$371K 0.03%
+3,886
New +$315K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$119B
$367K 0.03%
3,460
– –
ROM icon
213
ProShares Ultra Technology
ROM
$1.09B
$365K 0.03%
4,800
– –
PYPL icon
214
PayPal
PYPL
$49.7B
$359K 0.03%
4,837
-3,497
-42% -$239K
DASH icon
215
DoorDash
DASH
$80B
$355K 0.03%
1,441
-351
-20% -$70.4K
DAL icon
216
Delta Air Lines
DAL
$56.8B
$355K 0.03%
+7,217
New +$331K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$12.9B
$350K 0.03%
3,192
– –
EIX icon
218
Edison International
EIX
$30.4B
$350K 0.03%
6,777
+1,354
+25% +$74.2K
WMT icon
219
Walmart Inc
WMT
$890B
$348K 0.02%
3,562
+139
+4% +$13.2K
EXPE icon
220
Expedia Group
EXPE
$33.1B
$346K 0.02%
2,052
+818
+66% +$133K
AMP icon
221
Ameriprise Financial
AMP
$47.6B
$344K 0.02%
645
-111
-15% -$54.8K
CNXC icon
222
Concentrix
CNXC
$1.48B
$340K 0.02%
6,434
+1,047
+19% +$55.3K
JCI icon
223
Johnson Controls International
JCI
$86.2B
$335K 0.02%
3,176
+241
+8% +$22.2K
MNST icon
224
Monster Beverage
MNST
$93.2B
$331K 0.02%
+5,283
New +$323K
ABNB icon
225
Airbnb
ABNB
$86.4B
$331K 0.02%
2,498
-739
-23% -$93.6K
7 8
9
10 11

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SCI
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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.