We are live on !
Find out more
Premier Path Wealth Partners Portfolio holdings
AUM
$856M
Turnover
11.65%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.55%
3 Year Est. Return
+98.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$13.2M
(-1.5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
412
New
12
Increased
177
Reduced
169
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.96M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.42M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 24.26% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Dominion Energy
D
$60.1B
| $532K | 0.06% |
8,788
-1,007
| -10% | -$67.7K |
2023 Q4
11 quarters
|
|
252
Delta Air Lines
DAL
$60.7B
| $531K | 0.06% |
6,359
+1,504
| +31% | +$128K |
2025 Q4
3 quarters
|
|
253
Monster Beverage
MNST
$88.8B
| $525K | 0.06% |
12,620
-298
| -2% | -$13.8K |
2024 Q4
7 quarters
|
|
254
Starbucks
SBUX
$125B
| $523K | 0.06% |
5,569
+11
| +0.2% | +$1.14K |
2023 Q4
11 quarters
|
|
255
Principal Financial Group
PFG
$24.6B
| $522K | 0.06% |
4,661
+122
| +3% | +$13.8K |
2023 Q4
11 quarters
|
|
256
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $520K | 0.06% |
1,390
+229
| +20% | +$85.8K |
2024 Q2
9 quarters
|
|
257
Hewlett Packard
HPE
$63.6B
| $517K | 0.06% |
8,090
+1,473
| +22% | +$78K |
2026 Q2
1 quarter
|
|
258
Targa Resources
TRGP
$60.4B
| $515K | 0.06% |
1,906
-97
| -5% | -$27.2K |
2024 Q2
9 quarters
|
|
259
Snowflake
SNOW
$104B
| $505K | 0.06% |
1,486
+68
| +5% | +$21K |
2025 Q1
6 quarters
|
|
260
Adobe
ADBE
$92.1B
| $495K | 0.06% |
2,061
-1,072
| -34% | -$268K |
2023 Q4
11 quarters
|
|
261
TransDigm Group
TDG
$67.7B
| $494K | 0.06% |
456
-31
| -6% | -$37.3K |
2023 Q4
11 quarters
|
|
262
CME Group
CME
$111B
| $491K | 0.06% |
1,876
+319
| +20% | +$84.1K |
2023 Q4
11 quarters
|
|
263
Intuit
INTU
$91B
| $491K | 0.06% |
1,779
-1,193
| -40% | -$375K |
2023 Q4
11 quarters
|
|
264
Elevance Health
ELV
$92.8B
| $490K | 0.06% |
1,260
+129
| +11% | +$51.5K |
2023 Q4
11 quarters
|
|
265
Air Products & Chemicals
APD
$69.5B
| $485K | 0.06% |
1,743
-1,030
| -37% | -$306K |
2023 Q4
11 quarters
|
|
266
Ford
F
$49B
| $482K | 0.06% |
39,971
-112
| -0.3% | -$1.55K |
2023 Q4
11 quarters
|
|
267
Wabtec
WAB
$50.9B
| $477K | 0.06% |
1,662
-57
| -3% | -$16.2K |
2024 Q1
10 quarters
|
|
268
Amylyx Pharmaceuticals
AMLX
$3.97B
| $473K | 0.06% |
16,265
-2,000
| -11% | -$53K |
2025 Q1
6 quarters
|
|
269
Vanguard S&P 500 ETF
VOO
$1.04T
| $473K | 0.06% |
675
+8
| +1% | +$5.59K |
2024 Q2
9 quarters
|
|
270
Abbott
ABT
$191B
| $472K | 0.06% |
4,771
+365
| +8% | +$38.1K |
2023 Q4
11 quarters
|
|
271
Regions Financial
RF
$24.4B
| $470K | 0.05% |
17,485
+5,600
| +47% | +$170K |
2026 Q1
2 quarters
|
|
272
Biogen
BIIB
$37.4B
| $466K | 0.05% |
2,063
-723
| -26% | -$153K |
2023 Q4
11 quarters
|
|
273
Interactive Brokers
IBKR
$35.2B
| $464K | 0.05% |
5,427
-27
| -0.5% | -$2.47K |
2024 Q4
7 quarters
|
|
274
T. Rowe Price
TROW
$23.7B
| $462K | 0.05% |
4,443
-830
| -16% | -$93K |
2023 Q4
11 quarters
|
|
275
ASML
ASML
$581B
| $461K | 0.05% |
254
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
Premier Path Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Premier Path Wealth Partners held 412 positions worth $856M, down 1.5% from $870M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Premier Path Wealth Partners's Q3 2026 filing shows 12 new, 177 increased, 169 reduced and 36 closed positions. Its largest new stake was AngloGold Ashanti: 7,927 shares worth $745K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q3 2026 buy was AngloGold Ashanti: 7,927 shares worth $745K.
- Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2026, an estimated $3.96M increase.
- Premier Path Wealth Partners's biggest Q3 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11M.
- Premier Path Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $1.52M.
- Premier Path Wealth Partners's ten largest holdings make up 29% of its $856M portfolio in Q3 2026.
- Premier Path Wealth Partners opened 12 new positions and closed 36 in Q3 2026.
- Premier Path Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $856M.
Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.