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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.9B
$506K 0.08%
987
+51
+5% +$24.3K
COP icon
227
ConocoPhillips
COP
$143B
$501K 0.08%
4,772
-2
-0% -$199
ETR icon
228
Entergy
ETR
$53.6B
$501K 0.08%
5,860
+16
+0.3% +$1.32K
HCA icon
229
HCA Healthcare
HCA
$86.8B
$498K 0.08%
1,442
+74
+5% +$23.8K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$496K 0.08%
887
-56
-6% -$32.9K
RCL icon
231
Royal Caribbean
RCL
$79.2B
$495K 0.08%
2,410
+140
+6% +$33K
MO icon
232
Altria Group
MO
$122B
$493K 0.08%
8,222
+579
+8% +$31.6K
D icon
233
Dominion Energy
D
$62.1B
$493K 0.08%
8,787
+355
+4% +$19.5K
DUK icon
234
Duke Energy
DUK
$101B
$486K 0.08%
3,981
+8
+0.2% +$912
AIG icon
235
American International
AIG
$42.3B
$485K 0.08%
5,573
-66
-1% -$5.13K
PYPL icon
236
PayPal
PYPL
$49.8B
$483K 0.08%
7,408
-1,140
-13% -$88.8K
URI icon
237
United Rentals
URI
$69.5B
$481K 0.07%
768
-105
-12% -$72.2K
ALL icon
238
Allstate
ALL
$67.5B
$474K 0.07%
2,290
-190
-8% -$37K
GEV icon
239
GE Vernova
GEV
$254B
$471K 0.07%
1,543
+47
+3% +$16.4K
LNG icon
240
Cheniere Energy
LNG
$54.6B
$465K 0.07%
2,010
+819
+69% +$184K
ARES icon
241
Ares Management
ARES
$29B
$458K 0.07%
3,123
+324
+12% +$56K
HES
242
DELISTED
Hess
HES
$456K 0.07%
2,856
+363
+15% +$53.4K
PFG icon
243
Principal Financial Group
PFG
$24B
$455K 0.07%
5,399
-50
-0.9% -$4.16K
DLR icon
244
Digital Realty Trust
DLR
$71.7B
$454K 0.07%
3,166
-44
-1% -$7.16K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
$449K 0.07%
2,974
-175
-6% -$28.3K
EQIX icon
246
Equinix
EQIX
$104B
$446K 0.07%
547
-28
-5% -$25.2K
CSX icon
247
CSX Corp
CSX
$95.8B
$431K 0.07%
14,657
-1,429
-9% -$45.4K
LEN icon
248
Lennar Class A
LEN
$20.7B
$430K 0.07%
3,748
-677
-15% -$84.6K
INTC icon
249
Intel
INTC
$448B
$429K 0.07%
18,870
+5,448
+41% +$119K
CMI icon
250
Cummins
CMI
$89B
$427K 0.07%
1,362
-6
-0.4% -$2.11K
8 9
10
11 12

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CWM
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HDIM
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
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ICCFIA
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WCM
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TFCP
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BFA
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.