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Premier Path Wealth Partners Portfolio holdings
AUM
$856M
Turnover
11.65%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.55%
3 Year Est. Return
+98.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$13.2M
(-1.5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
412
New
12
Increased
177
Reduced
169
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.96M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.42M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 24.26% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $53.1M | 6.2% |
159,472
+2,524
| +2% | +$811K |
2023 Q4
11 quarters
|
|
2
NVIDIA
NVDA
$5.21T
| $38M | 4.44% |
166,606
-295
| -0.2% | -$63.2K |
2023 Q4
11 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $29.4M | 3.43% |
57,238
+439
| +0.8% | +$203K |
2023 Q4
11 quarters
|
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $24.1M | 2.82% |
318,885
-143,892
| -31% | -$11M |
2023 Q4
11 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $22.3M | 2.61% |
113,997
-23,356
| -17% | -$4.31M |
2023 Q4
11 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $18.4M | 2.15% |
53,448
+655
| +1% | +$227K |
2023 Q4
11 quarters
|
|
7
Amazon
AMZN
$2.77T
| $18.2M | 2.12% |
73,008
-870
| -1% | -$221K |
2023 Q4
11 quarters
|
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $16.3M | 1.91% |
182,530
+41,369
| +29% | +$3.77M |
2023 Q4
11 quarters
|
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $13.4M | 1.57% |
275,792
+78,998
| +40% | +$3.96M |
2023 Q4
11 quarters
|
|
10
Broadcom
AVGO
$1.6T
| $13.3M | 1.55% |
37,741
-97
| -0.3% | -$36.5K |
2023 Q4
11 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.14T
| $12.4M | 1.45% |
36,397
-798
| -2% | -$275K |
2023 Q4
11 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.8T
| $11.8M | 1.38% |
16,309
-35
| -0.2% | -$21.8K |
2023 Q4
11 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $11.7M | 1.36% |
143,819
+34,951
| +32% | +$2.86M |
2023 Q4
11 quarters
|
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $11.6M | 1.36% |
281,078
+76,219
| +37% | +$3.23M |
2023 Q4
11 quarters
|
|
|
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$819M
| $10.6M | 1.23% |
248,311
+78,140
| +46% | +$3.42M |
2023 Q4
11 quarters
|
|
16
JPMorgan Chase
JPM
$896B
| $10M | 1.17% |
30,236
+993
| +3% | +$347K |
2023 Q4
11 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $9.6M | 1.12% |
107,428
-15,962
| -13% | -$1.48M |
2023 Q4
11 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.5M | 1.12% |
84,170
-2,739
| -3% | -$318K |
2023 Q4
11 quarters
|
|
19
Eli Lilly
LLY
$1.12T
| $8.67M | 1.01% |
7,491
+216
| +3% | +$255K |
2023 Q4
11 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $7.61M | 0.89% |
100,930
-33,587
| -25% | -$2.62M |
2023 Q4
11 quarters
|
|
21
DoubleLine Opportunistic Bond ETF
DBND
$761M
| $7.51M | 0.88% |
172,666
+49,717
| +40% | +$2.23M |
2024 Q1
10 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.49M | 0.87% |
168,642
+48,810
| +41% | +$2.24M |
2023 Q4
11 quarters
|
|
23
Micron Technology
MU
$1.03T
| $7.31M | 0.85% |
6,859
+266
| +4% | +$253K |
2023 Q4
11 quarters
|
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $7.29M | 0.85% |
79,078
+22,957
| +41% | +$2.22M |
2024 Q1
10 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.9M | 0.81% |
31,047
-11,262
| -27% | -$2.49M |
2023 Q4
11 quarters
|
|
Similar funds
Premier Path Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Premier Path Wealth Partners held 412 positions worth $856M, down 1.5% from $870M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Premier Path Wealth Partners's Q3 2026 filing shows 12 new, 177 increased, 169 reduced and 36 closed positions. Its largest new stake was AngloGold Ashanti: 7,927 shares worth $745K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q3 2026 buy was AngloGold Ashanti: 7,927 shares worth $745K.
- Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2026, an estimated $3.96M increase.
- Premier Path Wealth Partners's biggest Q3 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11M.
- Premier Path Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $1.52M.
- Premier Path Wealth Partners's ten largest holdings make up 29% of its $856M portfolio in Q3 2026.
- Premier Path Wealth Partners opened 12 new positions and closed 36 in Q3 2026.
- Premier Path Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $856M.
Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.