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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 Miscellaneous 43.4%
2 Technology 17.89%
3 Financials 8.28%
4 Communication Services 5.99%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$63.2B
$413K 0.06%
1,379
+73
+6% +$21K
PKE icon
277
Park Aerospace
PKE
$680M
$412K 0.06%
27,895
-800
-3% -$10.8K
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$27.9B
$411K 0.06%
4,341
– –
VICI icon
279
VICI Properties
VICI
$28B
$404K 0.06%
12,385
+29
+0.2% +$923
LEN icon
280
Lennar Class A
LEN
$20.1B
$402K 0.06%
3,632
-116
-3% -$12.6K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$33.5B
$396K 0.06%
2,632
– –
LRCX icon
282
Lam Research
LRCX
$385B
$384K 0.05%
3,946
-187
-5% -$14.8K
KR icon
283
Kroger
KR
$35.9B
$377K 0.05%
5,260
+465
+10% +$32.1K
HES
284
DELISTED
Hess
HES
$375K 0.05%
2,710
-146
-5% -$19.7K
JCI icon
285
Johnson Controls International
JCI
$87.8B
$374K 0.05%
3,539
+695
+24% +$64K
MCO icon
286
Moody's
MCO
$85.5B
$373K 0.05%
744
+300
+68% +$139K
MTB icon
287
M&T Bank
MTB
$34.6B
$373K 0.05%
1,923
+14
+0.7% +$2.47K
PSA icon
288
Public Storage
PSA
$55.6B
$371K 0.05%
1,265
+29
+2% +$8.59K
AFL icon
289
Aflac
AFL
$58.8B
$366K 0.05%
3,475
-2
-0.1% -$210
PLD icon
290
Prologis
PLD
$131B
$364K 0.05%
3,466
-1,789
-34% -$188K
SYY icon
291
Sysco
SYY
$38.4B
$364K 0.05%
4,807
+109
+2% +$7.92K
CARR icon
292
Carrier Global
CARR
$49.2B
$363K 0.05%
4,963
+578
+13% +$39.2K
WEC icon
293
WEC Energy
WEC
$34.5B
$361K 0.05%
3,469
+134
+4% +$14.3K
XYL icon
294
Xylem
XYL
$24.7B
$359K 0.05%
2,777
-191
-6% -$23.1K
RBLX icon
295
Roblox
RBLX
$30.9B
$359K 0.05%
+3,410
New +$268K
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$354K 0.05%
3,863
+19
+0.5% +$1.74K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
$354K 0.05%
2,242
-732
-25% -$109K
DRI icon
298
Darden Restaurants
DRI
$24.6B
$352K 0.05%
1,613
+322
+25% +$66.8K
MCK icon
299
McKesson
MCK
$106B
$348K 0.05%
475
+32
+7% +$22.6K
TEL icon
300
TE Connectivity
TEL
$60.4B
$348K 0.05%
2,061
+57
+3% +$8.65K
10 11
12
13 14

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • 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.