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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
+8.36%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
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
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$106M 6.62%
1,184,203
+1,042
+0.1% +$92.9K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$88M 5.49%
2,745,347
-31,533
-1% -$973K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$87.7M 5.47%
1,004,765
+441,490
+78% +$37.5M
COIN icon
4
Coinbase
COIN
$43.8B
$79.1M 4.93%
234,322
+89
+0% +$30.2K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$60.2M 3.76%
622,862
-30,888
-5% -$2.76M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$54.6M 3.41%
90,909
-8,253
-8% -$4.73M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$52.9M 3.3%
497,096
+284,069
+133% +$29.7M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$28B
$50.8M 3.17%
664,615
+2,047
+0.3% +$140K
NVDA icon
9
NVIDIA
NVDA
$5.14T
$44.4M 2.77%
237,832
+13,317
+6% +$2.32M
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$42M 2.62%
+1,536,734
New +$40.2M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.9B
$40.8M 2.55%
409,900
-211,171
-34% -$20.4M
AAPL icon
12
Apple
AAPL
$4.79T
$40.3M 2.52%
158,323
+717
+0.5% +$162K
MSFT icon
13
Microsoft
MSFT
$2.9T
$38.7M 2.41%
74,671
+1,912
+3% +$975K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$36.1M 2.25%
1,055,332
-7,876
-0.7% -$248K
PCAR icon
15
PACCAR
PCAR
$69B
$26.4M 1.65%
268,906
+947
+0.4% +$93.4K
IAU icon
16
iShares Gold Trust
IAU
$64.2B
$24.5M 1.53%
336,841
-3,443
-1% -$225K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$23.7M 1.48%
97,623
+1,137
+1% +$238K
IBTM icon
18
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$20.9M 1.3%
+902,319
New +$20.7M
AVGO icon
19
Broadcom
AVGO
$1.89T
$20M 1.25%
60,635
-969
-2% -$297K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.1M 1.19%
184,583
+396
+0.2% +$40.8K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$18.9M 1.18%
389,185
+65,930
+20% +$3.16M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$18.9M 1.18%
+99,428
New +$18.5M
ORCL icon
23
Oracle
ORCL
$362B
$17.9M 1.12%
63,630
-1,954
-3% -$498K
AMZN icon
24
Amazon
AMZN
$2.63T
$16.1M 1.01%
73,457
+5,110
+7% +$1.16M
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$14.3M 0.89%
143,004
-256
-0.2% -$25.6K
1
2 3 4 5

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GCP
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TLFA
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FWP
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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.