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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
TXN icon
201
Texas Instruments
TXN
$253B
$469K 0.03%
2,554
-1,439
-36% -$281K
ARCC icon
202
Ares Capital
ARCC
$13.7B
$469K 0.03%
22,982
– –
LNT icon
203
Alliant Energy
LNT
$19.1B
$467K 0.03%
6,934
+369
+6% +$23.8K
DASH icon
204
DoorDash
DASH
$85.2B
$465K 0.03%
1,711
+270
+19% +$67.7K
NEE icon
205
NextEra Energy
NEE
$186B
$462K 0.03%
6,120
+558
+10% +$40.8K
ES icon
206
Eversource Energy
ES
$28.4B
$456K 0.03%
+6,413
New +$420K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$656B
$454K 0.03%
1,383
– –
MSEX icon
208
Middlesex Water
MSEX
$1.08B
$450K 0.03%
8,311
+296
+4% +$15.8K
VO icon
209
Vanguard Mid-Cap ETF
VO
$107B
$449K 0.03%
6,116
+1,880
+44% +$135K
EIX icon
210
Edison International
EIX
$30.7B
$445K 0.03%
8,057
+1,280
+19% +$69.1K
ROM icon
211
ProShares Ultra Technology
ROM
$1.07B
$445K 0.03%
4,800
– –
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$444K 0.03%
1,796
– –
ILMN icon
213
Illumina
ILMN
$29.2B
$435K 0.03%
4,580
+694
+18% +$68.8K
EUFN icon
214
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$434K 0.03%
12,650
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$432K 0.03%
890
+155
+21% +$72.1K
BKNG icon
216
Booking.com
BKNG
$154B
$427K 0.03%
1,975
+175
+10% +$39.1K
AVDE icon
217
Avantis International Equity ETF
AVDE
$17.8B
$425K 0.03%
5,390
– –
PFE icon
218
Pfizer
PFE
$144B
$425K 0.03%
16,686
-3,459
-17% -$85.4K
HON icon
219
Honeywell
HON
$78.3B
$425K 0.03%
2,142
+338
+19% +$70.6K
T icon
220
AT&T
T
$169B
$425K 0.03%
15,048
+138
+0.9% +$3.92K
DFSE
221
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$421K 0.03%
10,237
+140
+1% +$5.53K
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$416K 0.03%
8,980
– –
QCOM icon
223
Qualcomm
QCOM
$172B
$415K 0.03%
2,493
-239
-9% -$37.9K
PYPL icon
224
PayPal
PYPL
$50.3B
$413K 0.03%
6,159
+1,322
+27% +$93.2K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$119B
$405K 0.03%
3,460
– –
7 8
9
10 11

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RHJA
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ST
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MCC
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.