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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
+1.96%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$40.5M
Cap. Flow
+$624M
Cap. Flow %
37.97%
Top 10 Hldgs %
39.42%
Holding
450
New
94
Increased
190
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$606M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.88M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.31M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$3.22M

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
2
COIN icon
Coinbase
COIN
+$10.1M
3
SAP icon
SAP
SAP
+$4.9M
4
OWL icon
Blue Owl Capital
OWL
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 6.96%
3 Industrials 6.59%
4 Healthcare 4.31%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$109M 6.62%
1,190,389
+6,186
+0.5% +$559K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$90.9M 5.53%
2,748,630
+3,283
+0.1% +$107K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$90.9M 5.53%
1,015,610
+10,845
+1% +$959K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$59.9M 3.65%
609,240
-13,622
-2% -$1.33M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$28B
$56.4M 3.43%
661,153
-3,462
-0.5% -$285K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$54.4M 3.31%
507,509
+10,413
+2% +$1.11M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$53.5M 3.26%
87,125
-3,784
-4% -$2.32M
COIN icon
8
Coinbase
COIN
$43.8B
$45.3M 2.76%
200,421
-33,901
-14% -$10.1M
NVDA icon
9
NVIDIA
NVDA
$5.14T
$44M 2.68%
235,901
-1,931
-0.8% -$359K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$43.7M 2.66%
1,556,637
+19,903
+1% +$568K
AAPL icon
11
Apple
AAPL
$4.79T
$43.5M 2.65%
159,970
+1,647
+1% +$442K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$40.8M 2.48%
400,284
-9,616
-2% -$962K
MSFT icon
13
Microsoft
MSFT
$2.9T
$35.8M 2.18%
74,078
-593
-0.8% -$297K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$34.5M 2.1%
1,034,774
-20,558
-2% -$713K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$30.1M 1.83%
96,077
-1,546
-2% -$442K
PCAR icon
16
PACCAR
PCAR
$69B
$29.7M 1.81%
271,640
+2,734
+1% +$280K
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$27.1M 1.65%
334,201
-2,640
-0.8% -$206K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$22.5M 1.37%
894,415
+891,770
+33,715% +$606M
AVGO icon
19
Broadcom
AVGO
$1.89T
$20.1M 1.22%
58,115
-2,520
-4% -$901K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$19.2M 1.17%
398,431
+9,246
+2% +$448K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.1M 1.16%
186,823
+2,240
+1% +$231K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$18.5M 1.13%
96,538
-2,890
-3% -$549K
AMZN icon
23
Amazon
AMZN
$2.63T
$17.9M 1.09%
77,714
+4,257
+6% +$974K
LFST icon
24
Lifestance Health
LFST
$4.2B
$14.8M 0.9%
2,095,216
-259,150
-11% -$1.56M
JPM icon
25
JPMorgan Chase
JPM
$926B
$13.6M 0.83%
42,076
-229
-0.5% -$70.9K
1
2 3 4 5

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ACB
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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
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Parcion Private Wealth held 450 positions worth $1.64B, up 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $624M of net new capital in Q4 2025, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coinbase, an estimated $10.1M trimmed.

  • Parcion Private Wealth's largest Q4 2025 buy was iShares Ethereum Trust ETF: 339,436 shares worth $7.61M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $606M increase.
  • Parcion Private Wealth's biggest Q4 2025 reduction was Coinbase, cutting an estimated $10.1M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q4 2025, selling an estimated $20.9M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2025.
  • Parcion Private Wealth opened 94 new positions and closed 29 in Q4 2025.
  • Parcion Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $1.64B.

Based on Parcion Private Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.