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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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.2B
$434K 0.06%
4,341
– –
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.1B
$433K 0.06%
2,632
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$81.1B
$430K 0.06%
3,054
-54
-2% -$7.42K
SHYM
279
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$429K 0.06%
19,182
-9,913
-34% -$220K
CI icon
280
Cigna
CI
$76.6B
$417K 0.05%
1,446
-290
-17% -$85.8K
AIG icon
281
American International
AIG
$41.9B
$416K 0.05%
5,303
-477
-8% -$38.1K
XYL icon
282
Xylem
XYL
$28.5B
$415K 0.05%
2,812
+35
+1% +$4.85K
JCI icon
283
Johnson Controls International
JCI
$87.5B
$413K 0.05%
3,760
+221
+6% +$23.6K
PKE icon
284
Park Aerospace
PKE
$745M
$413K 0.05%
20,318
-7,577
-27% -$137K
VICI icon
285
VICI Properties
VICI
$29.4B
$413K 0.05%
12,668
+283
+2% +$9.33K
EQIX icon
286
Equinix
EQIX
$107B
$409K 0.05%
522
-24
-4% -$18.8K
GLW icon
287
Corning
GLW
$126B
$408K 0.05%
4,975
+254
+5% +$16.6K
SYF icon
288
Synchrony
SYF
$23.7B
$405K 0.05%
5,706
+704
+14% +$51K
RMD icon
289
ResMed
RMD
$28.3B
$404K 0.05%
1,476
+171
+13% +$46.7K
PFG icon
290
Principal Financial Group
PFG
$23.6B
$401K 0.05%
4,834
-383
-7% -$30.6K
WEC icon
291
WEC Energy
WEC
$37.7B
$400K 0.05%
3,493
+24
+0.7% +$2.6K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
$396K 0.05%
2,237
-5
-0.2% -$844
SO icon
293
Southern Company
SO
$110B
$393K 0.05%
4,149
+462
+13% +$43.1K
EBAY icon
294
eBay
EBAY
$48.6B
$393K 0.05%
4,322
+18
+0.4% +$1.59K
F icon
295
Ford
F
$57.3B
$393K 0.05%
32,853
+4,149
+14% +$47.8K
FITB
296
Fifth Third Bancorp
FITB
$52B
$386K 0.05%
8,666
+267
+3% +$11.7K
IBKR icon
297
Interactive Brokers
IBKR
$40.9B
$385K 0.05%
5,590
+250
+5% +$15.7K
OKE icon
298
Oneok
OKE
$58.7B
$383K 0.05%
5,244
-1,062
-17% -$81.3K
MCK icon
299
McKesson
MCK
$98.5B
$380K 0.05%
492
+17
+4% +$12K
MTB icon
300
M&T Bank
MTB
$36.2B
$377K 0.05%
1,907
-16
-0.8% -$3.14K
10 11
12
13 14

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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.