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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$49.3B
$352K 0.05%
6,022
-992
-14% -$64.4K
OKE icon
302
Oneok
OKE
$56.1B
$351K 0.05%
4,782
-462
-9% -$32.7K
VMC icon
303
Vulcan Materials
VMC
$35.2B
$351K 0.05%
1,230
+138
+13% +$40.5K
XYZ
304
Block Inc
XYZ
$49.2B
$348K 0.04%
5,347
-1,129
-17% -$77.9K
CRH icon
305
CRH
CRH
$64.1B
$347K 0.04%
+2,782
New +$331K
WAB icon
306
Wabtec
WAB
$49.4B
$346K 0.04%
1,623
+4
+0.2% +$822
IDXX icon
307
Idexx Laboratories
IDXX
$44.1B
$346K 0.04%
512
+72
+16% +$49K
IQV icon
308
IQVIA
IQV
$39.1B
$338K 0.04%
+1,501
New +$327K
SYY icon
309
Sysco
SYY
$40.6B
$337K 0.04%
4,578
-1,096
-19% -$83.4K
TTWO icon
310
Take-Two Interactive
TTWO
$46.3B
$336K 0.04%
1,312
+114
+10% +$28.4K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$334K 0.04%
+1,296
New +$332K
RMD icon
312
ResMed
RMD
$30.3B
$332K 0.04%
1,379
-97
-7% -$24.8K
NSC icon
313
Norfolk Southern
NSC
$75B
$329K 0.04%
1,138
+77
+7% +$22.3K
VLO icon
314
Valero Energy
VLO
$92.6B
$321K 0.04%
1,970
+116
+6% +$19.7K
TRGP icon
315
Targa Resources
TRGP
$57.6B
$319K 0.04%
1,730
-193
-10% -$32.5K
EW icon
316
Edwards Lifesciences
EW
$50B
$317K 0.04%
3,718
-476
-11% -$39.1K
AZO icon
317
AutoZone
AZO
$49.1B
$316K 0.04%
93
+35
+60% +$132K
KR icon
318
Kroger
KR
$35.4B
$312K 0.04%
4,998
-87
-2% -$5.69K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$309K 0.04%
6,960
+51
+0.7% +$2.23K
NDAQ icon
320
Nasdaq
NDAQ
$53.2B
$309K 0.04%
3,180
+507
+19% +$45.6K
MPC icon
321
Marathon Petroleum
MPC
$91.7B
$302K 0.04%
1,857
+114
+7% +$21.3K
PSA icon
322
Public Storage
PSA
$59.3B
$300K 0.04%
1,157
-4
-0.3% -$1.12K
CI icon
323
Cigna
CI
$76.1B
$300K 0.04%
1,089
-357
-25% -$100K
BKR icon
324
Baker Hughes
BKR
$59.5B
$299K 0.04%
6,561
+539
+9% +$25.6K
ELV icon
325
Elevance Health
ELV
$81.6B
$298K 0.04%
849
+189
+29% +$63.9K
11 12
13
14 15

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RWA
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ICCFIA
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WCM
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BFA
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BGC
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F1I
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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

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

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.