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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 | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$77.9B
| $621K | 0.07% |
5,980
+568
| +10% | +$60.2K |
2025 Q2
5 quarters
|
|
227
TE Connectivity
TEL
$62.7B
| $618K | 0.07% |
2,928
+164
| +6% | +$33.9K |
2023 Q4
11 quarters
|
|
228
PIMCO Municipal Income Opportunities Active ETF
MINO
$947M
| $618K | 0.07% |
14,505
+4,922
| +51% | +$219K |
2024 Q1
10 quarters
|
|
229
Dell
DELL
$220B
| $616K | 0.07% |
1,145
+289
| +34% | +$136K |
2026 Q2
1 quarter
|
|
230
Synchrony
SYF
$23.8B
| $615K | 0.07% |
8,672
+1,787
| +26% | +$136K |
2024 Q1
10 quarters
|
|
231
Digital Realty Trust
DLR
$68.1B
| $612K | 0.07% |
3,484
-237
| -6% | -$44K |
2023 Q4
11 quarters
|
|
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $607K | 0.07% |
6,658
-86
| -1% | -$7.96K |
2023 Q4
11 quarters
|
|
233
FedEx
FDX
$74.7B
| $598K | 0.07% |
2,099
+118
| +6% | +$37.1K |
2025 Q2
5 quarters
|
|
234
Marsh
MRSH
$97.2B
| $598K | 0.07% |
3,505
+705
| +25% | +$129K |
2023 Q4
11 quarters
|
|
235
Duke Energy
DUK
$100B
| $596K | 0.07% |
5,228
-517
| -9% | -$63.3K |
2023 Q4
11 quarters
|
|
236
Intercontinental Exchange
ICE
$97.3B
| $580K | 0.07% |
3,815
-343
| -8% | -$51.8K |
2023 Q4
11 quarters
|
|
237
Baker Hughes
BKR
$48.1B
| $579K | 0.07% |
10,553
+1,677
| +19% | +$100K |
2024 Q4
7 quarters
|
|
238
Keysight
KEYS
$49.2B
| $579K | 0.07% |
1,590
+283
| +22% | +$93.2K |
2026 Q1
2 quarters
|
|
239
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $579K | 0.07% |
2,987
| – | – |
2023 Q4
11 quarters
|
|
240
iShares Core S&P US Value ETF
IUSV
$28.7B
| $572K | 0.07% |
5,191
| – | – |
2023 Q4
11 quarters
|
|
241
HEICO Corp Class A
HEI.A
$35.7B
| $565K | 0.07% |
2,477
| – | – |
2023 Q4
11 quarters
|
|
242
Realty Income
O
$56.6B
| $561K | 0.07% |
10,325
+3,607
| +54% | +$223K |
2023 Q4
11 quarters
|
|
243
Fifth Third Bancorp
FITB
$49.1B
| $559K | 0.07% |
11,054
+638
| +6% | +$35.5K |
2023 Q4
11 quarters
|
|
244
Prudential Financial
PRU
$41.9B
| $553K | 0.06% |
4,867
+546
| +13% | +$65.1K |
2023 Q4
11 quarters
|
|
245
Stryker
SYK
$124B
| $551K | 0.06% |
2,002
+1
| +0% | +$315 |
2023 Q4
11 quarters
|
|
246
T-Mobile US
TMUS
$179B
| $549K | 0.06% |
3,369
+301
| +10% | +$53.9K |
2023 Q4
11 quarters
|
|
247
Constellation Energy
CEG
$97.8B
| $545K | 0.06% |
2,147
-58
| -3% | -$15.5K |
2024 Q1
10 quarters
|
|
248
Archer Daniels Midland
ADM
$33.2B
| $545K | 0.06% |
6,863
+738
| +12% | +$60.5K |
2025 Q3
4 quarters
|
|
249
Danaher
DHR
$165B
| $544K | 0.06% |
2,453
+295
| +14% | +$60.6K |
2023 Q4
11 quarters
|
|
250
Devon Energy
DVN
$48.3B
| $533K | 0.06% |
11,586
+5,686
| +96% | +$261K |
2026 Q2
1 quarter
|
|
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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.