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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$76.4B
$406K 0.05%
1,416
+278
+24% +$82.6K
PRU icon
302
Prudential Financial
PRU
$41.4B
$405K 0.05%
4,149
+883
+27% +$91.4K
CPRT icon
303
Copart
CPRT
$25.6B
$404K 0.05%
12,179
-4,740
-28% -$178K
PFG icon
304
Principal Financial Group
PFG
$24.6B
$401K 0.05%
4,454
-235
-5% -$21.5K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$974B
$398K 0.05%
667
-2,162
-76% -$1.35M
AIG icon
306
American International
AIG
$42.7B
$398K 0.05%
5,291
-170
-3% -$13K
ADM icon
307
Archer Daniels Midland
ADM
$41.4B
$396K 0.05%
5,448
+1,516
+39% +$102K
ES icon
308
Eversource Energy
ES
$28.1B
$395K 0.05%
5,697
+2,202
+63% +$156K
SHYM
309
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$393K 0.05%
17,866
+5,251
+42% +$117K
MINO icon
310
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$393K 0.05%
8,699
+313
+4% +$14.3K
MELI icon
311
Mercado Libre
MELI
$92B
$391K 0.05%
226
-89
-28% -$172K
RMD icon
312
ResMed
RMD
$28.9B
$384K 0.05%
1,713
+334
+24% +$83.2K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
$378K 0.05%
1,995
-223
-10% -$43.2K
CRH icon
314
CRH
CRH
$68.8B
$378K 0.05%
3,595
+813
+29% +$95.5K
IBKR icon
315
Interactive Brokers
IBKR
$40.3B
$373K 0.05%
5,567
-23
-0.4% -$1.64K
WDC icon
316
Western Digital
WDC
$164B
$371K 0.05%
+1,370
New +$358K
DASH icon
317
DoorDash
DASH
$80.2B
$368K 0.05%
2,453
-153
-6% -$28.3K
NXPI icon
318
NXP Semiconductors
NXPI
$67.3B
$366K 0.05%
1,861
+523
+39% +$116K
PSA icon
319
Public Storage
PSA
$55.8B
$363K 0.05%
1,340
+183
+16% +$52.5K
VRSN icon
320
VeriSign
VRSN
$25.3B
$362K 0.05%
+1,459
New +$347K
SRE icon
321
Sempra
SRE
$60.3B
$361K 0.05%
3,712
+726
+24% +$66.4K
KEYS icon
322
Keysight
KEYS
$54B
$358K 0.05%
+1,269
New +$318K
SNDK
323
Sandisk
SNDK
$201B
$355K 0.05%
+558
New +$315K
VTI icon
324
Vanguard Total Stock Market ETF
VTI
$658B
$351K 0.05%
1,095
– –
GRMN
325
Garmin
GRMN
$48.1B
$345K 0.05%
1,488
+331
+29% +$74.1K
11 12
13
14 15

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AIA
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FA
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SC
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CFS
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WI
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CWP
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CCIP
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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.