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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
+8.04%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$33.6B
$555K 0.07%
880
+4
+0.5% +$2.38K
ALL icon
252
Allstate
ALL
$66.9B
$543K 0.07%
2,531
+74
+3% +$14.9K
NET icon
253
Cloudflare
NET
$93B
$542K 0.07%
2,524
+62
+3% +$12.7K
D icon
254
Dominion Energy
D
$62.5B
$541K 0.07%
8,850
+68
+0.8% +$4.04K
RBLX icon
255
Roblox
RBLX
$34B
$541K 0.07%
3,904
+494
+14% +$61.4K
LNG icon
256
Cheniere Energy
LNG
$56.5B
$536K 0.07%
2,282
+14
+0.6% +$3.29K
CBRE icon
257
CBRE Group
CBRE
$40.8B
$533K 0.07%
3,383
+146
+5% +$22.6K
DLR icon
258
Digital Realty Trust
DLR
$73.7B
$532K 0.07%
3,080
-14
-0.5% -$2.39K
MRSH
259
Marsh
MRSH
$86.3B
$514K 0.07%
2,550
-242
-9% -$49.8K
TRV icon
260
Travelers Companies
TRV
$80.8B
$509K 0.07%
1,823
+26
+1% +$6.96K
MET icon
261
MetLife
MET
$61B
$503K 0.06%
6,104
-58
-0.9% -$4.56K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$14.3B
$496K 0.06%
10,412
+33
+0.3% +$1.52K
PAYX icon
263
Paychex
PAYX
$40.4B
$495K 0.06%
3,906
-477
-11% -$66.2K
ARES icon
264
Ares Management
ARES
$28.5B
$488K 0.06%
3,053
-119
-4% -$21.5K
MSTR icon
265
Strategy Inc
MSTR
$33.5B
$482K 0.06%
1,496
+339
+29% +$126K
LEN icon
266
Lennar Class A
LEN
$20.4B
$472K 0.06%
3,746
+114
+3% +$14.1K
PYPL icon
267
PayPal
PYPL
$49.5B
$470K 0.06%
7,014
+781
+13% +$55.1K
XYZ
268
Block Inc
XYZ
$45.9B
$468K 0.06%
6,476
+1,928
+42% +$144K
SYY icon
269
Sysco
SYY
$39.7B
$467K 0.06%
5,674
+867
+18% +$69.3K
PWR icon
270
Quanta Services
PWR
$93.9B
$463K 0.06%
1,117
+5
+0.4% +$1.94K
SBUX icon
271
Starbucks
SBUX
$118B
$463K 0.06%
5,473
+180
+3% +$16.1K
TEL icon
272
TE Connectivity
TEL
$58.8B
$458K 0.06%
2,088
+27
+1% +$5.41K
CME icon
273
CME Group
CME
$92.2B
$440K 0.06%
1,627
+11
+0.7% +$2.99K
COR icon
274
Cencora
COR
$60.3B
$437K 0.06%
1,398
+19
+1% +$5.59K
MINO icon
275
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$435K 0.06%
9,601
-5,066
-35% -$224K
9 10
11
12 13

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PJWM
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CWM
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HDIM
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PLFA
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RWA
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ICCFIA
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WCM
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TFCP
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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.