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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$146B
$411K 0.05%
2,158
-393
-15% -$71.4K
BAX icon
302
Baxter International
BAX
$13.4B
$409K 0.05%
19,188
-13,944
-42% -$260K
CPRT icon
303
Copart
CPRT
$31.2B
$401K 0.05%
14,238
+2,059
+17% +$66.5K
KR icon
304
Kroger
KR
$35.9B
$401K 0.05%
7,226
+289
+4% +$18.9K
WM icon
305
Waste Management
WM
$87.5B
$401K 0.05%
1,799
-69
-4% -$15.3K
ABT icon
306
Abbott
ABT
$187B
$400K 0.05%
4,406
-2,514
-36% -$229K
EFX icon
307
Equifax
EFX
$20.8B
$399K 0.05%
2,514
-2,107
-46% -$359K
XYZ
308
Block Inc
XYZ
$49.7B
$397K 0.05%
5,222
+1,310
+33% +$92.1K
KHC icon
309
Kraft Heinz
KHC
$29.5B
$392K 0.05%
16,613
-8,100
-33% -$187K
CPB icon
310
Campbell Soup
CPB
$6.38B
$390K 0.04%
17,519
-7,690
-31% -$162K
AME icon
311
Ametek
AME
$54.5B
$389K 0.04%
1,607
+18
+1% +$4.15K
MPWR icon
312
Monolithic Power Systems
MPWR
$60.1B
$387K 0.04%
280
+6
+2% +$9.01K
PSA icon
313
Public Storage
PSA
$55.6B
$387K 0.04%
1,215
-125
-9% -$38.2K
BF.B icon
314
Brown-Forman Class B
BF.B
$12.3B
$384K 0.04%
14,408
-7,507
-34% -$202K
CLX icon
315
Clorox
CLX
$11.3B
$384K 0.04%
4,022
-1,280
-24% -$123K
CAG icon
316
Conagra Brands
CAG
$7.43B
$384K 0.04%
28,513
-5,822
-17% -$81.3K
VMC icon
317
Vulcan Materials
VMC
$34B
$382K 0.04%
1,296
+52
+4% +$14.9K
FISV
318
Fiserv Inc
FISV
$28.2B
$380K 0.04%
7,742
-2,918
-27% -$163K
OKE icon
319
Oneok
OKE
$60.2B
$378K 0.04%
4,351
-1,131
-21% -$99.6K
ZTS icon
320
Zoetis
ZTS
$31.3B
$376K 0.04%
5,232
+9
+0.2% +$847
DEO icon
321
Diageo
DEO
$49.6B
$372K 0.04%
4,625
-2,658
-36% -$215K
ZBH icon
322
Zimmer Biomet
ZBH
$18.7B
$370K 0.04%
4,297
-1,810
-30% -$159K
NTAP icon
323
NetApp
NTAP
$36.5B
$370K 0.04%
2,389
-122
-5% -$15.9K
DELL icon
324
Dell
DELL
$339B
$369K 0.04%
+856
New +$248K
ADSK icon
325
Autodesk
ADSK
$45.5B
$367K 0.04%
1,889
-1,177
-38% -$269K
11 12
13
14 15

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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.