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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+21.51%
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 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.1B
$552K 0.07%
6,107
-2,628
-30% -$241K
CSGP icon
252
CoStar Group
CSGP
$12.4B
$550K 0.07%
+13,628
New +$709K
CLX icon
253
Clorox
CLX
$11.9B
$549K 0.07%
+5,302
New +$601K
CL icon
254
Colgate-Palmolive
CL
$75.3B
$548K 0.07%
6,433
+1,965
+44% +$175K
CTSH icon
255
Cognizant
CTSH
$21.1B
$545K 0.07%
8,885
+5,452
+159% +$390K
DEO icon
256
Diageo
DEO
$47.5B
$542K 0.07%
7,283
-1,603
-18% -$140K
CAG icon
257
Conagra Brands
CAG
$6.92B
$540K 0.07%
34,335
-12,260
-26% -$216K
HIG icon
258
Hartford Financial Services
HIG
$37.5B
$538K 0.07%
3,978
+1,309
+49% +$179K
TEL icon
259
TE Connectivity
TEL
$59.1B
$536K 0.07%
2,565
+324
+14% +$71.5K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.1B
$531K 0.07%
5,191
+850
+20% +$89.1K
VLO icon
261
Valero Energy
VLO
$89.2B
$529K 0.07%
2,142
+172
+9% +$35.5K
SO icon
262
Southern Company
SO
$108B
$526K 0.07%
5,444
+1,041
+24% +$96.3K
NUE icon
263
Nucor
NUE
$53.7B
$523K 0.07%
3,095
-5,682
-65% -$990K
HEI.A icon
264
HEICO Corp Class A
HEI.A
$35B
$523K 0.07%
2,477
-35
-1% -$8.62K
ADP icon
265
Automatic Data Processing
ADP
$103B
$518K 0.07%
2,548
-407
-14% -$93.3K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$71.2B
$515K 0.07%
667
+130
+24% +$99.5K
SMH icon
267
VanEck Semiconductor ETF
SMH
$67.5B
$508K 0.07%
1,325
-82
-6% -$32.6K
MRVL icon
268
Marvell Technology
MRVL
$169B
$506K 0.07%
5,111
+1,918
+60% +$161K
BKR icon
269
Baker Hughes
BKR
$56.1B
$503K 0.07%
8,240
+1,679
+26% +$97.1K
KR icon
270
Kroger
KR
$35.9B
$502K 0.07%
6,937
+1,939
+39% +$131K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31.4B
$496K 0.06%
3,197
+565
+21% +$93K
OKE icon
272
Oneok
OKE
$58.6B
$496K 0.06%
5,482
+700
+15% +$57.6K
MPC icon
273
Marathon Petroleum
MPC
$89.3B
$495K 0.06%
2,028
+171
+9% +$34.5K
MRSH
274
Marsh
MRSH
$87.8B
$493K 0.06%
2,844
+322
+13% +$57.9K
MET icon
275
MetLife
MET
$60.3B
$491K 0.06%
6,945
+546
+9% +$40.9K
9 10
11
12 13

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SC
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CFS
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WI
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CWP
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CCIP
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.