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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
ACN icon
226
Accenture
ACN
$115B
$628K 0.07%
5,044
+1,008
+25% +$175K
STT icon
227
State Street
STT
$53.6B
$623K 0.07%
3,672
+45
+1% +$6.94K
MNST icon
228
Monster Beverage
MNST
$85.7B
$621K 0.07%
12,918
+258
+2% +$10.8K
FDX icon
229
FedEx
FDX
$76.1B
$620K 0.07%
1,981
+156
+9% +$56.7K
KKR icon
230
KKR & Co
KKR
$96.9B
$615K 0.07%
6,696
-71
-1% -$6.88K
SLB icon
231
SLB Ltd
SLB
$84.8B
$612K 0.07%
13,165
+588
+5% +$31.5K
NKE icon
232
Nike
NKE
$57B
$611K 0.07%
14,888
-4,523
-23% -$199K
DD icon
233
DuPont de Nemours
DD
$17.7B
$611K 0.07%
4,501
-1,497
-25% -$213K
BIIB icon
234
Biogen
BIIB
$32.7B
$602K 0.07%
2,786
-737
-21% -$141K
VLO icon
235
Valero Energy
VLO
$107B
$601K 0.07%
2,306
+164
+8% +$40.4K
TROW icon
236
T. Rowe Price
TROW
$23.5B
$600K 0.07%
5,273
-1,908
-27% -$195K
EBAY icon
237
eBay
EBAY
$46.2B
$597K 0.07%
5,339
+502
+10% +$53.6K
HOOD icon
238
Robinhood
HOOD
$111B
$596K 0.07%
5,942
-434
-7% -$36.3K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$591K 0.07%
6,744
-1,282
-16% -$116K
PCAR icon
240
PACCAR
PCAR
$65.6B
$590K 0.07%
4,916
-252
-5% -$29.7K
GSK icon
241
GSK
GSK
$99.7B
$589K 0.07%
11,240
-3,543
-24% -$187K
COHR icon
242
Coherent
COHR
$54.8B
$589K 0.07%
1,493
+51
+4% +$18K
FITB
243
Fifth Third Bancorp
FITB
$49.9B
$587K 0.07%
10,416
+290
+3% +$14.7K
LNG icon
244
Cheniere Energy
LNG
$59.9B
$577K 0.07%
2,415
+79
+3% +$19.7K
NXPI icon
245
NXP Semiconductors
NXPI
$57.5B
$577K 0.07%
2,052
+191
+10% +$52.6K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.9B
$572K 0.07%
5,191
– –
SBUX icon
247
Starbucks
SBUX
$120B
$568K 0.07%
5,558
+434
+8% +$43.7K
MPC icon
248
Marathon Petroleum
MPC
$110B
$566K 0.07%
2,215
+187
+9% +$45.9K
SO icon
249
Southern Company
SO
$101B
$562K 0.06%
5,875
+431
+8% +$40.6K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80B
$562K 0.06%
5,412
+1,125
+26% +$116K
8 9
10
11 12

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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.