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Premier Path Wealth Partners Portfolio holdings
AUM
$856M
Turnover
11.65%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.55%
3 Year Est. Return
+98.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$13.2M
(-1.5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
412
New
12
Increased
177
Reduced
169
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.96M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.42M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 24.26% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Broadridge
BR
$21.8B
| $364K | 0.04% |
2,258
+181
| +9% | +$29.6K |
2026 Q1
2 quarters
|
|
302
Martin Marietta Materials
MLM
$37.8B
| $364K | 0.04% |
758
-91
| -11% | -$48.7K |
2023 Q4
11 quarters
|
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $361K | 0.04% |
+1,736
| New | +$375K |
2026 Q3
0 quarters
|
|
304
HP
HPQ
$25.5B
| $358K | 0.04% |
+11,446
| New | +$330K |
2026 Q3
0 quarters
|
|
305
American Tower
AMT
$87.7B
| $356K | 0.04% |
2,174
-1,761
| -45% | -$302K |
2023 Q4
11 quarters
|
|
306
DuPont de Nemours
DD
$20.6B
| $348K | 0.04% |
2,683
-1,818
| -40% | -$247K |
2023 Q4
11 quarters
|
|
307
Datadog
DDOG
$64.9B
| $347K | 0.04% |
1,266
+36
| +3% | +$8.9K |
2026 Q2
1 quarter
|
|
308
NXP Semiconductors
NXPI
$64.6B
| $346K | 0.04% |
1,458
-594
| -29% | -$145K |
2025 Q2
5 quarters
|
|
309
Monolithic Power Systems
MPWR
$67.7B
| $339K | 0.04% |
252
-28
| -10% | -$36.7K |
2026 Q1
2 quarters
|
|
310
MSCI
MSCI
$47B
| $339K | 0.04% |
630
-272
| -30% | -$156K |
2025 Q2
5 quarters
|
|
311
GSK
GSK
$103B
| $338K | 0.04% |
7,025
-4,215
| -38% | -$215K |
2023 Q4
11 quarters
|
|
312
Invesco QQQ Trust
QQQ
$461B
| $338K | 0.04% |
456
+14
| +3% | +$10K |
2024 Q2
9 quarters
|
|
313
Block Inc
XYZ
$53.5B
| $333K | 0.04% |
4,535
-687
| -13% | -$54.7K |
2023 Q4
11 quarters
|
|
314
SpaceX
SPCX
$1.93T
| $332K | 0.04% |
2,203
+722
| +49% | +$100K |
2026 Q2
1 quarter
|
|
315
Schwab Long-Term US Treasury ETF
SCHQ
$898M
| $319K | 0.04% |
+11,214
| New | +$337K |
2026 Q3
0 quarters
|
|
316
American International
AIG
$41.3B
| $313K | 0.04% |
4,204
-373
| -8% | -$28.8K |
2023 Q4
11 quarters
|
|
317
Regeneron Pharmaceuticals
REGN
$95.2B
| $312K | 0.04% |
412
-95
| -19% | -$71.8K |
2025 Q4
3 quarters
|
|
318
Aflac
AFL
$61.9B
| $312K | 0.04% |
2,790
-98
| -3% | -$11.8K |
2024 Q2
9 quarters
|
|
319
Expedia Group
EXPE
$30.7B
| $311K | 0.04% |
+1,181
| New | +$344K |
2026 Q3
0 quarters
|
|
320
Toronto Dominion Bank
TD
$203B
| $310K | 0.04% |
2,641
| – | – |
2025 Q3
4 quarters
|
|
321
Cboe Global Markets
CBOE
$36.8B
| $310K | 0.04% |
+1,125
| New | +$319K |
2026 Q3
0 quarters
|
|
322
Oneok
OKE
$54.2B
| $309K | 0.04% |
3,623
-728
| -17% | -$67K |
2023 Q4
11 quarters
|
|
323
Alerian MLP ETF
AMLP
$12.2B
| $298K | 0.03% |
5,752
+93
| +2% | +$5.06K |
2025 Q1
6 quarters
|
|
324
Mondelez International
MDLZ
$84.1B
| $298K | 0.03% |
5,160
-429
| -8% | -$26.4K |
2023 Q4
11 quarters
|
|
325
Iron Mountain
IRM
$33B
| $298K | 0.03% |
2,684
-12
| -0.4% | -$1.44K |
2024 Q2
9 quarters
|
|
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Premier Path Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Premier Path Wealth Partners held 412 positions worth $856M, down 1.5% from $870M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Premier Path Wealth Partners's Q3 2026 filing shows 12 new, 177 increased, 169 reduced and 36 closed positions. Its largest new stake was AngloGold Ashanti: 7,927 shares worth $745K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q3 2026 buy was AngloGold Ashanti: 7,927 shares worth $745K.
- Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2026, an estimated $3.96M increase.
- Premier Path Wealth Partners's biggest Q3 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11M.
- Premier Path Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $1.52M.
- Premier Path Wealth Partners's ten largest holdings make up 29% of its $856M portfolio in Q3 2026.
- Premier Path Wealth Partners opened 12 new positions and closed 36 in Q3 2026.
- Premier Path Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $856M.
Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.