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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
+10.63%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$118B
$485K 0.07%
5,293
-630
-11% -$54.6K
INTC icon
252
Intel
INTC
$466B
$484K 0.07%
21,594
+2,724
+14% +$56.4K
CMI icon
253
Cummins
CMI
$91.7B
$482K 0.07%
1,473
+111
+8% +$34.4K
MU icon
254
Micron Technology
MU
$1.04T
$482K 0.07%
3,913
-149
-4% -$13.9K
NET icon
255
Cloudflare
NET
$93B
$482K 0.07%
2,462
+139
+6% +$20.2K
MLM icon
256
Martin Marietta Materials
MLM
$33.6B
$481K 0.07%
876
+37
+4% +$19.6K
TRV icon
257
Travelers Companies
TRV
$80.8B
$481K 0.07%
1,797
+217
+14% +$57.2K
MSTR icon
258
Strategy Inc
MSTR
$33.5B
$468K 0.07%
1,157
+315
+37% +$115K
FISV
259
Fiserv Inc
FISV
$27.2B
$464K 0.06%
2,694
-51
-2% -$9.25K
KLAC icon
260
KLA
KLAC
$275B
$464K 0.06%
5,180
-30
-0.6% -$2.26K
PYPL icon
261
PayPal
PYPL
$49.5B
$463K 0.06%
6,233
-1,175
-16% -$80.5K
COIN icon
262
Coinbase
COIN
$41.7B
$461K 0.06%
+1,316
New +$308K
HOOD icon
263
Robinhood
HOOD
$85.2B
$454K 0.06%
4,854
-176
-3% -$10.4K
FAST icon
264
Fastenal
FAST
$54B
$454K 0.06%
10,816
+2,466
+30% +$100K
CBRE icon
265
CBRE Group
CBRE
$40.8B
$454K 0.06%
3,237
+465
+17% +$58.8K
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$14.3B
$452K 0.06%
10,379
-459
-4% -$18.4K
CME icon
267
CME Group
CME
$92.2B
$445K 0.06%
1,616
+129
+9% +$35.1K
EQIX icon
268
Equinix
EQIX
$107B
$434K 0.06%
546
-1
-0.2% -$848
CMG icon
269
Chipotle Mexican Grill
CMG
$40.8B
$431K 0.06%
7,667
+1,324
+21% +$67.4K
GM icon
270
General Motors
GM
$74.7B
$428K 0.06%
8,699
-157
-2% -$7.44K
CCI icon
271
Crown Castle
CCI
$32.7B
$426K 0.06%
4,147
+881
+27% +$89.2K
PWR icon
272
Quanta Services
PWR
$93.9B
$421K 0.06%
1,112
+43
+4% +$13.8K
LHX icon
273
L3Harris
LHX
$55.9B
$417K 0.06%
1,660
+235
+16% +$54K
PFG icon
274
Principal Financial Group
PFG
$23.6B
$414K 0.06%
5,217
-182
-3% -$14K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.1B
$414K 0.06%
3,108
-150
-5% -$19K
9 10
11
12 13

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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

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

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.