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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.2B
$421K 0.07%
3,774
-5
-0.1% -$570
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.3B
$420K 0.07%
3,258
+109
+3% +$14.3K
TRV icon
253
Travelers Companies
TRV
$81.5B
$418K 0.07%
1,580
+82
+5% +$20.4K
CEG icon
254
Constellation Energy
CEG
$96B
$417K 0.06%
2,069
+362
+21% +$97K
GM icon
255
General Motors
GM
$78.1B
$416K 0.06%
8,856
-269
-3% -$13.3K
DASH icon
256
DoorDash
DASH
$80.2B
$413K 0.06%
2,260
+196
+9% +$36.9K
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$14.1B
$409K 0.06%
10,838
-143
-1% -$5.8K
SLB icon
258
SLB Ltd
SLB
$76.5B
$406K 0.06%
9,705
-526
-5% -$21.6K
VICI icon
259
VICI Properties
VICI
$29.5B
$403K 0.06%
12,356
+1,269
+11% +$39.1K
MLM icon
260
Martin Marietta Materials
MLM
$34.3B
$401K 0.06%
839
-25
-3% -$12.7K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.3B
$401K 0.06%
4,341
– –
SHW icon
262
Sherwin-Williams
SHW
$80.5B
$400K 0.06%
1,146
+19
+2% +$6.67K
CME icon
263
CME Group
CME
$92.1B
$394K 0.06%
1,487
+77
+5% +$19K
VEEV icon
264
Veeva Systems
VEEV
$31.6B
$394K 0.06%
1,702
+177
+12% +$40.4K
APH icon
265
Amphenol
APH
$184B
$392K 0.06%
5,970
+243
+4% +$16.6K
AFL icon
266
Aflac
AFL
$64.4B
$387K 0.06%
3,477
+52
+2% +$5.51K
PKE icon
267
Park Aerospace
PKE
$782M
$386K 0.06%
28,695
– –
O icon
268
Realty Income
O
$61.3B
$382K 0.06%
6,580
+1,158
+21% +$64.1K
ELV icon
269
Elevance Health
ELV
$81.9B
$381K 0.06%
876
+146
+20% +$58.6K
PSA icon
270
Public Storage
PSA
$60.7B
$370K 0.06%
1,236
+15
+1% +$4.49K
TGT icon
271
Target
TGT
$63.9B
$368K 0.06%
3,525
+357
+11% +$44.6K
CRWD icon
272
CrowdStrike
CRWD
$184B
$366K 0.06%
4,152
+88
+2% +$8.38K
WEC icon
273
WEC Energy
WEC
$37.2B
$363K 0.06%
3,335
+98
+3% +$10K
HWM icon
274
Howmet Aerospace
HWM
$115B
$363K 0.06%
2,801
+63
+2% +$8K
COR icon
275
Cencora
COR
$60.6B
$363K 0.06%
1,306
+16
+1% +$4.02K
9 10
11
12 13

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CWM
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HDIM
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
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ICCFIA
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WCM
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TFCP
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BFA
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.