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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
+8.04%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
301
Moody's
MCO
$81.7B
$375K 0.05%
787
+43
+6% +$21.7K
O icon
302
Realty Income
O
$61.2B
$372K 0.05%
6,125
+290
+5% +$16.9K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$366K 0.05%
3,987
+124
+3% +$11.4K
CCI icon
304
Crown Castle
CCI
$32.7B
$362K 0.05%
3,756
-391
-9% -$39.6K
PCAR icon
305
PACCAR
PCAR
$69.6B
$358K 0.05%
3,643
+214
+6% +$21.1K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.05%
3,812
+208
+6% +$18.9K
SNOW icon
307
Snowflake
SNOW
$92.9B
$353K 0.05%
1,566
+228
+17% +$49K
MNST icon
308
Monster Beverage
MNST
$91.4B
$353K 0.05%
5,246
+161
+3% +$10.1K
KR icon
309
Kroger
KR
$34.8B
$343K 0.04%
5,085
-175
-3% -$12.2K
STT icon
310
State Street
STT
$50.9B
$341K 0.04%
2,937
+9
+0.3% +$1K
MAR icon
311
Marriott International
MAR
$98.7B
$338K 0.04%
1,297
+91
+8% +$24.4K
VMC icon
312
Vulcan Materials
VMC
$36.3B
$336K 0.04%
1,092
+57
+6% +$16.2K
MPC icon
313
Marathon Petroleum
MPC
$90.3B
$336K 0.04%
1,743
+79
+5% +$13.9K
PSA icon
314
Public Storage
PSA
$60.2B
$335K 0.04%
1,161
-104
-8% -$29.9K
AFL icon
315
Aflac
AFL
$63.9B
$329K 0.04%
2,943
-532
-15% -$55.9K
EW icon
316
Edwards Lifesciences
EW
$47.6B
$326K 0.04%
4,194
-16
-0.4% -$1.25K
WAB icon
317
Wabtec
WAB
$51.1B
$325K 0.04%
1,619
-4
-0.2% -$789
CDNS icon
318
Cadence Design Systems
CDNS
$90B
$324K 0.04%
923
+26
+3% +$8.95K
AXON
319
Axon Enterprise
AXON
$40.5B
$324K 0.04%
451
+36
+9% +$27.3K
TRGP icon
320
Targa Resources
TRGP
$60.4B
$322K 0.04%
1,923
-16
-0.8% -$2.67K
CGGR icon
321
Capital Group Growth ETF
CGGR
$23.5B
$321K 0.04%
7,299
+94
+1% +$3.97K
PRU icon
322
Prudential Financial
PRU
$41.7B
$319K 0.04%
3,073
-125
-4% -$13.2K
NSC icon
323
Norfolk Southern
NSC
$78.8B
$319K 0.04%
1,061
+160
+18% +$44.5K
DRI icon
324
Darden Restaurants
DRI
$22.5B
$316K 0.04%
1,661
+48
+3% +$9.87K
VLO icon
325
Valero Energy
VLO
$89.8B
$316K 0.04%
1,854
+255
+16% +$38K
11 12
13
14 15

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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.