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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
PFG icon
276
Principal Financial Group
PFG
$24.5B
$414K 0.05%
4,689
-145
-3% -$12.2K
SNOW icon
277
Snowflake
SNOW
$103B
$406K 0.05%
1,849
+283
+18% +$69.1K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.4B
$402K 0.05%
2,218
-19
-0.8% -$3.41K
FITB
279
Fifth Third Bancorp
FITB
$51.3B
$401K 0.05%
8,577
-89
-1% -$3.92K
COIN icon
280
Coinbase
COIN
$43.1B
$389K 0.05%
1,720
+56
+3% +$16.7K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$78.5B
$388K 0.05%
4,044
+232
+6% +$22K
SO icon
282
Southern Company
SO
$106B
$384K 0.05%
4,403
+254
+6% +$23.2K
XYL icon
283
Xylem
XYL
$27.3B
$381K 0.05%
2,797
-15
-0.5% -$2.16K
MINO icon
284
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$380K 0.05%
8,386
-1,215
-13% -$55.3K
LEN icon
285
Lennar Class A
LEN
$20.2B
$379K 0.05%
3,690
-56
-1% -$6.76K
CAH icon
286
Cardinal Health
CAH
$53.2B
$375K 0.05%
1,826
+129
+8% +$24.3K
MTB icon
287
M&T Bank
MTB
$35.8B
$374K 0.05%
1,858
-49
-3% -$9.36K
LNG icon
288
Cheniere Energy
LNG
$54.1B
$374K 0.05%
1,925
-357
-16% -$75K
SBUX icon
289
Starbucks
SBUX
$121B
$374K 0.05%
4,440
-1,033
-19% -$87.1K
FCX icon
290
Freeport-McMoran
FCX
$91.2B
$372K 0.05%
7,323
+1,795
+32% +$77.8K
EBAY icon
291
eBay
EBAY
$50.4B
$371K 0.05%
4,265
-57
-1% -$4.93K
O icon
292
Realty Income
O
$60.1B
$370K 0.05%
6,567
+442
+7% +$25.6K
PRU icon
293
Prudential Financial
PRU
$42.6B
$369K 0.05%
3,266
+193
+6% +$20.7K
HIG icon
294
Hartford Financial Services
HIG
$39.2B
$368K 0.05%
2,669
+407
+18% +$53.7K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$367K 0.05%
1,095
-4,859
-82% -$1.62M
FDX icon
296
FedEx
FDX
$73B
$365K 0.05%
1,265
+119
+10% +$31.3K
SLB icon
297
SLB Ltd
SLB
$72.6B
$362K 0.05%
9,425
+1,873
+25% +$67.9K
IBKR icon
298
Interactive Brokers
IBKR
$40.3B
$359K 0.05%
5,590
– –
APO icon
299
Apollo Global Management
APO
$69.3B
$354K 0.05%
2,446
+178
+8% +$23.6K
CL icon
300
Colgate-Palmolive
CL
$73.3B
$353K 0.05%
4,468
+1,791
+67% +$140K
10 11
12
13 14

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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.