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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
+10.63%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$599K 0.08%
5,021
-193
-4% -$21.6K
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$598K 0.08%
2,417
-73
-3% -$17.6K
DASH icon
228
DoorDash
DASH
$75.3B
$584K 0.08%
2,369
+109
+5% +$21.9K
HWM icon
229
Howmet Aerospace
HWM
$116B
$575K 0.08%
3,088
+287
+10% +$44.2K
CI icon
230
Cigna
CI
$76.6B
$574K 0.08%
1,736
-225
-11% -$72.5K
DUK icon
231
Duke Energy
DUK
$102B
$554K 0.08%
4,696
+715
+18% +$84.4K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$553K 0.08%
895
+8
+0.9% +$4.57K
LNG icon
233
Cheniere Energy
LNG
$56.5B
$552K 0.08%
2,268
+258
+13% +$59.8K
ARES icon
234
Ares Management
ARES
$28.5B
$549K 0.08%
3,172
+49
+2% +$7.75K
VEEV icon
235
Veeva Systems
VEEV
$30.3B
$549K 0.08%
1,907
+205
+12% +$50.8K
MO icon
236
Altria Group
MO
$122B
$548K 0.08%
9,353
+1,131
+14% +$66.4K
ADSK icon
237
Autodesk
ADSK
$44.3B
$541K 0.08%
1,749
+578
+49% +$164K
DLR icon
238
Digital Realty Trust
DLR
$73.7B
$539K 0.08%
3,094
-72
-2% -$11.8K
TFC icon
239
Truist Financial
TFC
$63.2B
$536K 0.07%
12,477
-2,246
-15% -$87.9K
SPG icon
240
Simon Property Group
SPG
$74.5B
$520K 0.07%
3,232
-303
-9% -$47.9K
OKE icon
241
Oneok
OKE
$58.7B
$515K 0.07%
6,306
+771
+14% +$64.3K
NOC icon
242
Northrop Grumman
NOC
$77B
$515K 0.07%
1,029
+42
+4% +$20.6K
NEM icon
243
Newmont
NEM
$98.2B
$503K 0.07%
8,636
+1,486
+21% +$79.3K
ETR icon
244
Entergy
ETR
$54.1B
$503K 0.07%
6,047
+187
+3% +$15.4K
D icon
245
Dominion Energy
D
$62.5B
$496K 0.07%
8,782
-5
-0.1% -$274
MET icon
246
MetLife
MET
$61B
$496K 0.07%
6,162
-770
-11% -$59.4K
AIG icon
247
American International
AIG
$41.9B
$495K 0.07%
5,780
+207
+4% +$17.2K
ALL icon
248
Allstate
ALL
$66.9B
$495K 0.07%
2,457
+167
+7% +$33.3K
SHW icon
249
Sherwin-Williams
SHW
$78.3B
$492K 0.07%
1,432
+286
+25% +$99.1K
CSX icon
250
CSX Corp
CSX
$98.6B
$486K 0.07%
14,882
+225
+2% +$6.77K
8 9
10
11 12

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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

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

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.