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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
251
VanEck Semiconductor ETF
SMH
$65B
$507K 0.07%
1,407
-1,981
-58% -$695K
COR icon
252
Cencora
COR
$60.7B
$506K 0.07%
1,498
+100
+7% +$34.1K
MET icon
253
MetLife
MET
$62.5B
$505K 0.07%
6,399
+295
+5% +$23.3K
AMT icon
254
American Tower
AMT
$81.3B
$487K 0.06%
2,777
-1,020
-27% -$186K
ARES icon
255
Ares Management
ARES
$28B
$486K 0.06%
3,005
-48
-2% -$7.48K
GLW icon
256
Corning
GLW
$116B
$484K 0.06%
5,530
+555
+11% +$47.8K
ZTS icon
257
Zoetis
ZTS
$31.9B
$482K 0.06%
3,828
-1,222
-24% -$159K
FAST icon
258
Fastenal
FAST
$53.5B
$475K 0.06%
11,827
+418
+4% +$17.6K
DLR icon
259
Digital Realty Trust
DLR
$71.5B
$472K 0.06%
3,052
-28
-0.9% -$4.6K
MRSH
260
Marsh
MRSH
$91.4B
$468K 0.06%
2,522
-28
-1% -$5.23K
AIG icon
261
American International
AIG
$41.8B
$467K 0.06%
5,461
+158
+3% +$12.6K
CME icon
262
CME Group
CME
$96.1B
$464K 0.06%
1,700
+73
+4% +$19.8K
VEEV icon
263
Veeva Systems
VEEV
$32.7B
$450K 0.06%
2,014
+43
+2% +$11.4K
LHX icon
264
L3Harris
LHX
$50.7B
$449K 0.06%
1,530
-336
-18% -$97.1K
STT icon
265
State Street
STT
$50.2B
$447K 0.06%
3,467
+530
+18% +$63.5K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.2B
$445K 0.06%
4,341
– –
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.3B
$442K 0.06%
2,632
– –
MNST icon
268
Monster Beverage
MNST
$95.5B
$435K 0.06%
5,678
+432
+8% +$31K
MAR icon
269
Marriott International
MAR
$99B
$433K 0.06%
1,397
+100
+8% +$28.6K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$80.9B
$430K 0.06%
2,999
-55
-2% -$7.82K
ROST icon
271
Ross Stores
ROST
$81B
$429K 0.06%
2,384
+316
+15% +$52.7K
PKE icon
272
Park Aerospace
PKE
$730M
$426K 0.06%
19,947
-371
-2% -$7.39K
PCAR icon
273
PACCAR
PCAR
$70.4B
$424K 0.05%
3,873
+230
+6% +$23.6K
EQIX icon
274
Equinix
EQIX
$103B
$422K 0.05%
551
+29
+6% +$22.7K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$77.4B
$414K 0.05%
+537
New +$365K
9 10
11
12 13

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RWA
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WCM
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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.