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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$38.9M 5.07%
153,212
+894
+0.6% +$233K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.1M 3.92%
439,844
+169,293
+63% +$11.9M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$28.4M 3.7%
162,857
+12,965
+9% +$2.38M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24M 3.13%
180,955
-23,698
-12% -$3.34M
MSFT icon
5
Microsoft
MSFT
$2.93T
$20.5M 2.67%
55,334
+1,106
+2% +$463K
AMZN icon
6
Amazon
AMZN
$2.66T
$14.9M 1.94%
71,633
+1,973
+3% +$434K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$14.6M 1.9%
50,611
+3,576
+8% +$1.12M
AVGO icon
8
Broadcom
AVGO
$1.76T
$11.3M 1.47%
36,472
+2,623
+8% +$863K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9M 1.42%
114,556
+19,950
+21% +$1.92M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 1.39%
37,092
+2,327
+7% +$731K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.86M 1.29%
140,535
-20,965
-13% -$1.5M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.68M 1.26%
196,097
-43,785
-18% -$2.28M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9.6M 1.25%
16,785
+1,295
+8% +$830K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.57M 1.25%
80,702
+9,308
+13% +$1.11M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.41M 1.23%
183,736
-32,597
-15% -$1.69M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.2M 1.2%
84,437
-460
-0.5% -$53.8K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.94M 1.16%
46,598
-6,258
-12% -$1.25M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.4M 1.09%
101,739
-13,824
-12% -$1.14M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.21M 1.07%
98,250
-16,798
-15% -$1.45M
JPM icon
20
JPMorgan Chase
JPM
$907B
$8.2M 1.07%
27,878
+1,525
+6% +$463K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.12M 1.06%
73,228
-8,949
-11% -$1.04M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.99M 1.04%
54,470
-7,798
-13% -$1.2M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.74M 1.01%
77,950
+51,244
+192% +$5.13M
TSLA icon
24
Tesla
TSLA
$1.43T
$7.21M 0.94%
19,403
+791
+4% +$326K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.19M 0.94%
44,478
-9,360
-17% -$1.57M
1
2 3 4 5

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AIA
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FA
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SC
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CFS
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WI
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CWP
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CCIP
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CANC
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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.