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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.7B
$627K 0.08%
3,334
+279
+9% +$52.6K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$622K 0.08%
5,645
+3,424
+154% +$381K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$622K 0.08%
912
-219,986
-100% -$149M
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$616K 0.08%
11,653
+6,510
+127% +$345K
NOC icon
230
Northrop Grumman
NOC
$76B
$609K 0.08%
1,069
+6
+0.6% +$3.48K
ITW icon
231
Illinois Tool Works
ITW
$81.6B
$604K 0.08%
2,454
– –
ALL icon
232
Allstate
ALL
$68.3B
$601K 0.08%
2,887
+356
+14% +$72.9K
PSX icon
233
Phillips 66
PSX
$84.4B
$595K 0.08%
4,610
-1,048
-19% -$141K
DASH icon
234
DoorDash
DASH
$86.1B
$590K 0.08%
2,606
+192
+8% +$45K
DUK icon
235
Duke Energy
DUK
$98.4B
$589K 0.08%
5,023
+35
+0.7% +$4.27K
ETR icon
236
Entergy
ETR
$50.4B
$575K 0.07%
6,226
+21
+0.3% +$1.99K
CBRE icon
237
CBRE Group
CBRE
$43.8B
$574K 0.07%
3,571
+188
+6% +$29.6K
DHR icon
238
Danaher
DHR
$138B
$567K 0.07%
2,475
+905
+58% +$199K
MLM icon
239
Martin Marietta Materials
MLM
$32.4B
$562K 0.07%
902
+22
+3% +$13.7K
JCI icon
240
Johnson Controls International
JCI
$87.8B
$546K 0.07%
4,560
+800
+21% +$91.8K
SYF icon
241
Synchrony
SYF
$25.1B
$544K 0.07%
6,524
+818
+14% +$62.5K
MCO icon
242
Moody's
MCO
$83.5B
$541K 0.07%
1,059
+272
+35% +$133K
SHW icon
243
Sherwin-Williams
SHW
$83.7B
$532K 0.07%
1,640
-245
-13% -$82K
PWR icon
244
Quanta Services
PWR
$98.7B
$530K 0.07%
1,255
+138
+12% +$60.6K
D icon
245
Dominion Energy
D
$61.3B
$523K 0.07%
8,920
+70
+0.8% +$4.22K
NET icon
246
Cloudflare
NET
$101B
$522K 0.07%
2,646
+122
+5% +$25.8K
F icon
247
Ford
F
$59.3B
$522K 0.07%
39,750
+6,897
+21% +$88.9K
MCK icon
248
McKesson
MCK
$101B
$521K 0.07%
635
+143
+29% +$117K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$510K 0.07%
+7,028
New +$511K
TEL icon
250
TE Connectivity
TEL
$59.9B
$510K 0.07%
2,241
+153
+7% +$35.4K
8 9
10
11 12

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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.