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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.5B
$562K 0.06%
2,987
-210
-7% -$37.9K
TEL icon
252
TE Connectivity
TEL
$60.4B
$557K 0.06%
2,764
+199
+8% +$42.4K
F icon
253
Ford
F
$58.3B
$557K 0.06%
40,083
+213
+0.5% +$2.87K
BDX icon
254
Becton Dickinson
BDX
$50.3B
$551K 0.06%
3,643
-1,985
-35% -$297K
MTB icon
255
M&T Bank
MTB
$34.6B
$549K 0.06%
2,306
+310
+16% +$67.8K
CEG icon
256
Constellation Energy
CEG
$106B
$548K 0.06%
2,205
+69
+3% +$19.4K
MCK icon
257
McKesson
MCK
$106B
$544K 0.06%
720
-34
-5% -$27K
TRGP icon
258
Targa Resources
TRGP
$62.2B
$537K 0.06%
2,003
+45
+2% +$11.6K
SYF icon
259
Synchrony
SYF
$26B
$524K 0.06%
6,885
+332
+5% +$24.4K
TMUS icon
260
T-Mobile US
TMUS
$195B
$515K 0.06%
3,068
-39
-1% -$7.38K
ICE icon
261
Intercontinental Exchange
ICE
$90.5B
$512K 0.06%
4,158
-1,129
-21% -$169K
ASML icon
262
ASML
ASML
$659B
$506K 0.06%
254
-5
-2% -$7.96K
MSCI icon
263
MSCI
MSCI
$41.7B
$505K 0.06%
902
+133
+17% +$77.6K
STZ icon
264
Constellation Brands
STZ
$21.9B
$504K 0.06%
3,626
-810
-18% -$120K
HIG icon
265
Hartford Financial Services
HIG
$37.5B
$502K 0.06%
3,786
-192
-5% -$25.7K
LHX icon
266
L3Harris
LHX
$47.8B
$500K 0.06%
1,720
-62
-3% -$19.7K
BKR icon
267
Baker Hughes
BKR
$63B
$493K 0.06%
8,876
+636
+8% +$40.2K
NDAQ icon
268
Nasdaq
NDAQ
$54.2B
$492K 0.06%
6,241
-485
-7% -$42.5K
MLM icon
269
Martin Marietta Materials
MLM
$36.6B
$490K 0.06%
849
-92
-10% -$54.6K
PFG icon
270
Principal Financial Group
PFG
$25B
$489K 0.06%
4,539
+85
+2% +$8.63K
CDNS icon
271
Cadence Design Systems
CDNS
$80.6B
$487K 0.06%
1,298
+126
+11% +$44.2K
NOC icon
272
Northrop Grumman
NOC
$73.2B
$485K 0.06%
952
-192
-17% -$111K
NSC icon
273
Norfolk Southern
NSC
$74B
$475K 0.05%
1,511
+95
+7% +$29.3K
IBKR icon
274
Interactive Brokers
IBKR
$42B
$475K 0.05%
5,454
-113
-2% -$9.4K
ES icon
275
Eversource Energy
ES
$26.8B
$469K 0.05%
6,493
+796
+14% +$55.1K
9 10
11
12 13

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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

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

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.