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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $870M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$45.4M 5.22%
156,948
+3,736
+2% +$1.07M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$35.2M 4.05%
462,777
+22,933
+5% +$1.71M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$33.4M 3.84%
166,901
+4,044
+2% +$831K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26.2M 3.01%
137,353
-43,602
-24% -$7.45M
MSFT icon
5
Microsoft
MSFT
$3.79T
$21.2M 2.44%
56,799
+1,465
+3% +$593K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$18.9M 2.17%
52,793
+2,182
+4% +$785K
AMZN icon
7
Amazon
AMZN
$2.79T
$17.6M 2.02%
73,878
+2,245
+3% +$564K
AVGO icon
8
Broadcom
AVGO
$1.7T
$14.3M 1.64%
37,838
+1,366
+4% +$548K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$13.1M 1.51%
37,195
+103
+0.3% +$36.8K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$12.6M 1.44%
141,161
+42,911
+44% +$3.8M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$11.7M 1.34%
123,390
+8,834
+8% +$836K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$10.2M 1.17%
86,909
+6,207
+8% +$731K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.2M 1.17%
134,517
-6,018
-4% -$444K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$10.1M 1.16%
196,794
+13,058
+7% +$669K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$9.72M 1.12%
181,290
-14,807
-8% -$770K
JPM icon
16
JPMorgan Chase
JPM
$962B
$9.57M 1.1%
29,243
+1,365
+5% +$424K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.28M 1.07%
42,309
-4,289
-9% -$899K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$9.28M 1.07%
79,153
-5,284
-6% -$617K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$9.21M 1.06%
16,344
-441
-3% -$270K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.94M 1.03%
108,868
+7,129
+7% +$586K
LLY icon
21
Eli Lilly
LLY
$1.03T
$8.73M 1%
7,275
+282
+4% +$288K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$8.45M 0.97%
204,859
+57,711
+39% +$2.38M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.4M 0.97%
84,914
+6,964
+9% +$689K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$21.6B
$8.29M 0.95%
90,846
+8,609
+10% +$756K
TSLA icon
25
Tesla
TSLA
$1.49T
$8.28M 0.95%
19,696
+293
+2% +$117K
1
2 3 4 5

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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.