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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
-1.32%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.14%
2 Technology 18.98%
3 Financials 8.95%
4 Industrials 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$33.8B
$616K 0.08%
8,581
-2,004
-19% -$205K
LHX icon
227
L3Harris
LHX
$46B
$615K 0.08%
1,782
+252
+16% +$88.1K
STX icon
228
Seagate
STX
$195B
$608K 0.08%
1,553
+481
+45% +$184K
IFF icon
229
International Flavors & Fragrances
IFF
$21.2B
$604K 0.08%
8,329
-5,339
-39% -$392K
MAR icon
230
Marriott International
MAR
$88.4B
$599K 0.08%
1,831
+434
+31% +$143K
PCAR icon
231
PACCAR
PCAR
$61.1B
$597K 0.08%
5,168
+1,295
+33% +$157K
CEG icon
232
Constellation Energy
CEG
$90.2B
$596K 0.08%
2,136
-213
-9% -$64.7K
D icon
233
Dominion Energy
D
$55.9B
$595K 0.08%
9,627
+707
+8% +$43.7K
FISV
234
Fiserv Inc
FISV
$25.1B
$595K 0.08%
10,660
-3,593
-25% -$222K
NET icon
235
Cloudflare
NET
$115B
$595K 0.08%
2,882
+236
+9% +$45K
AMT icon
236
American Tower
AMT
$81.1B
$593K 0.08%
3,439
+662
+24% +$119K
SYK icon
237
Stryker
SYK
$106B
$593K 0.08%
1,806
+5
+0.3% +$1.79K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$586K 0.08%
902
-10
-1% -$6.8K
CME icon
239
CME Group
CME
$99.2B
$583K 0.08%
1,974
+274
+16% +$81.4K
TGT icon
240
Target
TGT
$71.9B
$582K 0.08%
4,802
+2,225
+86% +$251K
BF.B icon
241
Brown-Forman Class B
BF.B
$11.9B
$579K 0.08%
21,915
-8,777
-29% -$236K
FCX icon
242
Freeport-McMoran
FCX
$103B
$574K 0.07%
9,766
+2,443
+33% +$148K
BSX icon
243
Boston Scientific
BSX
$62.8B
$572K 0.07%
9,114
+378
+4% +$30.2K
NDAQ icon
244
Nasdaq
NDAQ
$52.3B
$571K 0.07%
6,726
+3,546
+112% +$318K
TDG icon
245
TransDigm Group
TDG
$60B
$566K 0.07%
488
-33
-6% -$43.3K
CPB icon
246
Campbell Soup
CPB
$6.17B
$561K 0.07%
25,209
-1,700
-6% -$43.6K
KMX icon
247
CarMax
KMX
$8.12B
$557K 0.07%
13,397
-8,117
-38% -$355K
BAX icon
248
Baxter International
BAX
$11.8B
$557K 0.07%
33,132
-9,249
-22% -$179K
KHC icon
249
The Kraft Heinz Company
KHC
$29B
$556K 0.07%
24,713
-8,166
-25% -$192K
MLM icon
250
Martin Marietta Materials
MLM
$34.8B
$554K 0.07%
941
+39
+4% +$24.9K
8 9
10
11 12

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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.