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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
TRGP icon
276
Targa Resources
TRGP
$60.2B
$491K 0.06%
1,958
+228
+13% +$49.4K
APP icon
277
Applovin
APP
$146B
$490K 0.06%
1,230
-166
-12% -$80.2K
CBRE icon
278
CBRE Group
CBRE
$42.1B
$489K 0.06%
3,608
+37
+1% +$5.62K
DHR icon
279
Danaher
DHR
$145B
$484K 0.06%
2,551
+76
+3% +$16.2K
COR icon
280
Cencora
COR
$59.9B
$477K 0.06%
1,518
+20
+1% +$6.98K
FITB
281
Fifth Third Bancorp
FITB
$53.8B
$470K 0.06%
10,126
+1,549
+18% +$76.3K
F icon
282
Ford
F
$56.5B
$460K 0.06%
39,870
+120
+0.3% +$1.58K
SBUX icon
283
Starbucks
SBUX
$124B
$459K 0.06%
5,124
+684
+15% +$64.7K
STT icon
284
State Street
STT
$51.4B
$459K 0.06%
3,627
+160
+5% +$20.5K
MNST icon
285
Monster Beverage
MNST
$97.7B
$459K 0.06%
6,330
+652
+11% +$51.4K
BR icon
286
Broadridge
BR
$17.7B
$458K 0.06%
+2,819
New +$536K
ROK icon
287
Rockwell Automation
ROK
$52.2B
$452K 0.06%
1,260
+517
+70% +$204K
O icon
288
Realty Income
O
$61.3B
$450K 0.06%
7,351
+784
+12% +$49.1K
SYF icon
289
Synchrony
SYF
$25B
$446K 0.06%
6,553
+29
+0.4% +$2.11K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80B
$445K 0.06%
3,008
+9
+0.3% +$1.35K
HOOD icon
291
Robinhood
HOOD
$95.2B
$442K 0.06%
6,376
-907
-12% -$79.6K
EBAY icon
292
eBay
EBAY
$49.2B
$440K 0.06%
4,837
+572
+13% +$51.4K
CLMT icon
293
Calumet Specialty Products
CLMT
$3.58B
$440K 0.06%
12,253
-600
-5% -$15.5K
PKE icon
294
Park Aerospace
PKE
$675M
$429K 0.06%
15,683
-4,264
-21% -$109K
WM icon
295
Waste Management
WM
$97.3B
$429K 0.06%
1,868
+605
+48% +$139K
WAB icon
296
Wabtec
WAB
$44.8B
$429K 0.06%
1,717
+94
+6% +$22.7K
CAH icon
297
Cardinal Health
CAH
$53.6B
$423K 0.06%
2,002
+176
+10% +$37.9K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$76.5B
$416K 0.05%
4,287
+243
+6% +$24.3K
MSCI icon
299
MSCI
MSCI
$46.4B
$415K 0.05%
769
+293
+62% +$165K
MTB icon
300
M&T Bank
MTB
$36.8B
$413K 0.05%
1,996
+138
+7% +$29.7K
10 11
12
13 14

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AIA
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FA
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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.