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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
(+14%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
38.15%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
47
Increased
147
Reduced
76
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$525M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$22.1M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$16.9M |
| 5 |
Amgen
AMGN
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$21.4M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$20.4M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$15.8M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $107M | 7.61% |
1,183,161
+2,214
| +0.2% | +$191K |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $82.4M | 5.89% |
2,776,880
-113,795
| -4% | -$3.13M |
|
3
Coinbase
COIN
$46.3B
| $82.1M | 5.86% |
234,233
+128
| +0.1% | +$29.9K |
|
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $56.6M | 4.04% |
621,071
+3,014
| +0.5% | +$260K |
|
5
Invesco QQQ Trust
QQQ
$471B
| $54.7M | 3.91% |
99,162
+10,970
| +12% | +$5.46M |
|
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $53.2M | 3.8% |
653,750
+228,754
| +54% | +$16.9M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $47M | 3.36% |
563,275
+12,067
| +2% | +$958K |
|
8
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $43.4M | 3.1% |
662,568
+7,526
| +1% | +$490K |
|
9
Microsoft
MSFT
$2.95T
| $36.2M | 2.58% |
72,759
+171
| +0.2% | +$74.3K |
|
10
NVIDIA
NVDA
$5.02T
| $35.5M | 2.53% |
224,515
+2,254
| +1% | +$284K |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $33M | 2.36% |
732,374
-8,342
| -1% | -$371K |
|
12
Apple
AAPL
$4.81T
| $32.3M | 2.31% |
157,606
+1,502
| +1% | +$303K |
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $30.7M | 2.19% |
+1,063,208
| New | +$26M |
|
14
PACCAR
PCAR
$65.4B
| $25.5M | 1.82% |
267,959
-918
| -0.3% | -$84.8K |
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $22.5M | 1.61% |
917,058
+914,752
| +39,668% | +$525M |
|
|
16
iShares National Muni Bond ETF
MUB
$45.4B
| $22.3M | 1.59% |
+213,027
| New | +$22.1M |
|
17
iShares Gold Trust
IAU
$63.4B
| $21.2M | 1.52% |
340,284
-2,049
| -0.6% | -$127K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19M | 1.35% |
184,187
+2,065
| +1% | +$212K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $17M | 1.21% |
96,486
+30,497
| +46% | +$4.99M |
|
20
Broadcom
AVGO
$1.84T
| $17M | 1.21% |
61,604
-1,386
| -2% | -$301K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $15.5M | 1.1% |
323,255
+13,688
| +4% | +$644K |
|
22
Amazon
AMZN
$2.66T
| $15M | 1.07% |
68,347
+1,334
| +2% | +$264K |
|
23
Weyerhaeuser
WY
$17.3B
| $14.6M | 1.04% |
566,496
+53
| +0% | +$1.39K |
|
24
Oracle
ORCL
$366B
| $14.3M | 1.02% |
65,584
+1,029
| +2% | +$166K |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
| $13.5M | 0.96% |
143,260
+5,624
| +4% | +$484K |
|
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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.