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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
+8.04%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$75.3B
$657K 0.08%
2,414
+45
+2% +$11.3K
AMP icon
227
Ameriprise Financial
AMP
$46.8B
$656K 0.08%
1,335
-1
-0.1% -$513
SHW icon
228
Sherwin-Williams
SHW
$78.3B
$653K 0.08%
1,885
+453
+32% +$160K
SYK icon
229
Stryker
SYK
$127B
$650K 0.08%
1,757
+11
+0.6% +$4.25K
NOC icon
230
Northrop Grumman
NOC
$77B
$648K 0.08%
1,063
+34
+3% +$19.3K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$640K 0.08%
2,454
+37
+2% +$9.64K
CMI icon
232
Cummins
CMI
$91.7B
$636K 0.08%
1,505
+32
+2% +$12.3K
CTAS icon
233
Cintas
CTAS
$82.4B
$627K 0.08%
3,055
+28
+0.9% +$5.98K
TFC icon
234
Truist Financial
TFC
$63.2B
$626K 0.08%
13,687
+1,210
+10% +$54.6K
TDG icon
235
TransDigm Group
TDG
$69.2B
$619K 0.08%
469
-13
-3% -$18.6K
DUK icon
236
Duke Energy
DUK
$102B
$617K 0.08%
4,988
+292
+6% +$35.4K
PLD icon
237
Prologis
PLD
$138B
$617K 0.08%
5,385
+1,919
+55% +$211K
HWM icon
238
Howmet Aerospace
HWM
$116B
$609K 0.08%
3,105
+17
+0.6% +$3.1K
SPG icon
239
Simon Property Group
SPG
$74.5B
$609K 0.08%
3,245
+13
+0.4% +$2.24K
ACN icon
240
Accenture
ACN
$89.9B
$593K 0.08%
2,406
-273
-10% -$71.2K
VEEV icon
241
Veeva Systems
VEEV
$30.3B
$587K 0.08%
1,971
+64
+3% +$18K
ETR icon
242
Entergy
ETR
$54.1B
$578K 0.07%
6,205
+158
+3% +$13.9K
ADSK icon
243
Autodesk
ADSK
$44.3B
$576K 0.07%
1,813
+64
+4% +$19.5K
LHX icon
244
L3Harris
LHX
$55.9B
$570K 0.07%
1,866
+206
+12% +$56.3K
CSX icon
245
CSX Corp
CSX
$98.6B
$570K 0.07%
16,046
+1,164
+8% +$39.7K
LRCX icon
246
Lam Research
LRCX
$382B
$569K 0.07%
4,250
+304
+8% +$32.2K
COIN icon
247
Coinbase
COIN
$41.7B
$562K 0.07%
1,664
+348
+26% +$118K
GM icon
248
General Motors
GM
$74.7B
$561K 0.07%
9,196
+497
+6% +$27.7K
FAST icon
249
Fastenal
FAST
$54B
$559K 0.07%
11,409
+593
+5% +$28K
KLAC icon
250
KLA
KLAC
$275B
$558K 0.07%
5,180
– –
8 9
10
11 12

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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.