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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
+10.63%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
301
Fifth Third Bancorp
FITB
$52B
$345K 0.05%
8,399
-201
-2% -$7.54K
AXON
302
Axon Enterprise
AXON
$42.5B
$344K 0.05%
415
-23
-5% -$15.7K
PRU icon
303
Prudential Financial
PRU
$41B
$344K 0.05%
3,198
-576
-15% -$59.7K
WAB icon
304
Wabtec
WAB
$43.8B
$340K 0.05%
1,623
+55
+4% +$10.6K
SO icon
305
Southern Company
SO
$106B
$339K 0.05%
3,687
+304
+9% +$27.3K
TRGP icon
306
Targa Resources
TRGP
$60.6B
$338K 0.05%
1,939
+216
+13% +$36.3K
CHTR icon
307
Charter Communications
CHTR
$15.9B
$337K 0.05%
824
-38
-4% -$14.5K
RMD icon
308
ResMed
RMD
$28.8B
$337K 0.05%
1,305
+161
+14% +$38.4K
O icon
309
Realty Income
O
$60.8B
$336K 0.05%
5,835
-745
-11% -$42.1K
SYF icon
310
Synchrony
SYF
$24.7B
$334K 0.05%
5,002
-39
-0.8% -$2.18K
MAR icon
311
Marriott International
MAR
$96.8B
$330K 0.05%
1,206
+11
+0.9% +$2.76K
EW icon
312
Edwards Lifesciences
EW
$48.9B
$329K 0.05%
4,210
+395
+10% +$29.5K
FTNT icon
313
Fortinet
FTNT
$117B
$327K 0.05%
3,096
-142
-4% -$14.3K
PCAR icon
314
PACCAR
PCAR
$65.4B
$326K 0.05%
3,429
-97
-3% -$8.96K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$75.8B
$322K 0.04%
+3,604
New +$308K
EBAY icon
316
eBay
EBAY
$50.7B
$320K 0.04%
4,304
+33
+0.8% +$2.34K
MNST icon
317
Monster Beverage
MNST
$93.4B
$319K 0.04%
5,085
+699
+16% +$42.7K
APO icon
318
Apollo Global Management
APO
$68.2B
$312K 0.04%
+2,197
New +$291K
F icon
319
Ford
F
$55.7B
$311K 0.04%
28,704
+4,414
+18% +$44.9K
STT icon
320
State Street
STT
$50.2B
$311K 0.04%
2,928
-115
-4% -$10.6K
XYZ
321
Block Inc
XYZ
$47.2B
$309K 0.04%
4,548
-318
-7% -$18.5K
ROST icon
322
Ross Stores
ROST
$75.6B
$307K 0.04%
2,406
+507
+27% +$70.4K
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
$301K 0.04%
3,036
+55
+2% +$5.31K
SNOW icon
324
Snowflake
SNOW
$95.1B
$299K 0.04%
1,338
-52
-4% -$9.4K
IRM icon
325
Iron Mountain
IRM
$37B
$296K 0.04%
2,887
+97
+3% +$9.14K
11 12
13
14 15

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AIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.