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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$40.8B
$468K 0.05%
6,125
+677
+12% +$51.5K
MRSH
277
Marsh
MRSH
$88.6B
$467K 0.05%
2,800
-44
-2% -$7.36K
PRU icon
278
Prudential Financial
PRU
$42.1B
$466K 0.05%
4,321
+172
+4% +$17.5K
SHYM
279
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$466K 0.05%
20,747
+2,881
+16% +$64K
DASH icon
280
DoorDash
DASH
$91.7B
$465K 0.05%
2,520
+67
+3% +$11.1K
WAB icon
281
Wabtec
WAB
$47.8B
$464K 0.05%
1,719
+2
+0.1% +$529
CAH icon
282
Cardinal Health
CAH
$57.5B
$463K 0.05%
1,951
-51
-3% -$10.6K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$1.03T
$458K 0.05%
667
– –
KEYS icon
284
Keysight
KEYS
$55.7B
$457K 0.05%
1,307
+38
+3% +$13K
DAL icon
285
Delta Air Lines
DAL
$52.7B
$455K 0.05%
4,855
+658
+16% +$49.7K
IFF icon
286
International Flavors & Fragrances
IFF
$22B
$452K 0.05%
5,708
-2,621
-31% -$195K
AKAM icon
287
Akamai
AKAM
$15.1B
$445K 0.05%
3,762
-2,363
-39% -$294K
EL icon
288
Estee Lauder
EL
$37.6B
$441K 0.05%
5,582
-2,999
-35% -$242K
VRSN icon
289
VeriSign
VRSN
$26.4B
$440K 0.05%
1,751
+292
+20% +$81.1K
CLMT icon
290
Calumet Specialty Products
CLMT
$4.67B
$439K 0.05%
12,199
-54
-0.4% -$1.81K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$82.8B
$439K 0.05%
2,780
-228
-8% -$35.6K
MINO icon
292
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$439K 0.05%
9,583
+884
+10% +$40.2K
ELV icon
293
Elevance Health
ELV
$88.4B
$438K 0.05%
1,131
+138
+14% +$51.2K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$431K 0.05%
1,948
-47
-2% -$9.84K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$429K 0.05%
1,161
+66
+6% +$23.6K
CBRE icon
296
CBRE Group
CBRE
$42.8B
$426K 0.05%
3,161
-447
-12% -$61.6K
ROIV icon
297
Roivant Sciences
ROIV
$25.2B
$425K 0.05%
12,000
– –
COR icon
298
Cencora
COR
$63.2B
$423K 0.05%
1,496
-22
-1% -$6.34K
KMX icon
299
CarMax
KMX
$8.98B
$422K 0.05%
7,983
-5,414
-40% -$236K
O icon
300
Realty Income
O
$58B
$416K 0.05%
6,718
-633
-9% -$39.5K
10 11
12
13 14

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TCM
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NWM
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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.