We are live on !
Find out more
Premier Path Wealth Partners Portfolio holdings
AUM
$856M
Turnover
11.65%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.55%
3 Year Est. Return
+98.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$13.2M
(-1.5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
412
New
12
Increased
177
Reduced
169
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.96M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.42M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 24.26% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$25.7B
| $292K | 0.03% |
2,565
+842
| +49% | +$105K |
2026 Q2
1 quarter
|
|
327
Sysco
SYY
$38.6B
| $292K | 0.03% |
3,750
-127
| -3% | -$10.4K |
2023 Q4
11 quarters
|
|
328
Edwards Lifesciences
EW
$60.2B
| $291K | 0.03% |
3,368
-416
| -11% | -$37K |
2023 Q4
11 quarters
|
|
329
United Parcel Service
UPS
$94.5B
| $289K | 0.03% |
3,094
+41
| +1% | +$4.3K |
2025 Q4
3 quarters
|
|
330
GMR Solutions Inc
GMRS
$609M
| $289K | 0.03% |
30,000
+7,500
| +33% | +$97.3K |
2026 Q2
1 quarter
|
|
331
Ametek
AME
$54.6B
| $287K | 0.03% |
1,160
-447
| -28% | -$108K |
2026 Q1
2 quarters
|
|
332
Zoetis
ZTS
$33.4B
| $286K | 0.03% |
4,095
-1,137
| -22% | -$85K |
2023 Q4
11 quarters
|
|
333
Public Storage
PSA
$63.2B
| $285K | 0.03% |
1,008
-207
| -17% | -$64.8K |
2024 Q1
10 quarters
|
|
334
Becton Dickinson
BDX
$58.6B
| $280K | 0.03% |
1,565
-2,078
| -57% | -$361K |
2023 Q4
11 quarters
|
|
335
Akamai
AKAM
$11.6B
| $280K | 0.03% |
2,630
-1,132
| -30% | -$129K |
2025 Q2
5 quarters
|
|
336
Ferguson
FERG
$50.3B
| $279K | 0.03% |
1,253
-192
| -13% | -$44.5K |
2025 Q3
4 quarters
|
|
337
Veeva Systems
VEEV
$49.6B
| $277K | 0.03% |
+972
| New | +$228K |
2026 Q3
0 quarters
|
|
338
Paychex
PAYX
$40.9B
| $277K | 0.03% |
+2,813
| New | +$325K |
2026 Q3
0 quarters
|
|
|
HONA
339
Honeywell Aerospace
HONA
$52.2B
| $276K | 0.03% |
1,782
-1,169
| -40% | -$213K |
2026 Q2
1 quarter
|
|
340
Mercado Libre
MELI
$77.7B
| $276K | 0.03% |
160
-35
| -18% | -$64.9K |
2023 Q4
11 quarters
|
|
341
IQVIA
IQV
$46B
| $274K | 0.03% |
+1,018
| New | +$246K |
2026 Q3
0 quarters
|
|
342
VeriSign
VRSN
$27.4B
| $268K | 0.03% |
951
-800
| -46% | -$227K |
2026 Q1
2 quarters
|
|
343
Vertiv
VRT
$77.2B
| $266K | 0.03% |
1,102
+88
| +9% | +$24K |
2026 Q1
2 quarters
|
|
344
iShares S&P 500 Growth ETF
IVW
$73.6B
| $266K | 0.03% |
1,869
| – | – |
2025 Q2
5 quarters
|
|
345
Valley National Bancorp
VLY
$7.86B
| $262K | 0.03% |
+20,740
| New | +$294K |
2026 Q3
0 quarters
|
|
346
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $259K | 0.03% |
1,769
-4
| -0.2% | -$619 |
2023 Q4
11 quarters
|
|
347
Dover
DOV
$28.3B
| $258K | 0.03% |
1,382
-18
| -1% | -$3.63K |
2023 Q4
11 quarters
|
|
348
Park Aerospace
PKE
$544M
| $254K | 0.03% |
8,571
-76
| -0.9% | -$2.56K |
2023 Q4
11 quarters
|
|
349
Estee Lauder
EL
$41B
| $254K | 0.03% |
2,739
-2,843
| -51% | -$259K |
2024 Q1
10 quarters
|
|
350
Vivmark Residential
VMRK
$51.2B
| $252K | 0.03% |
4,146
-635
| -13% | -$41.9K |
2026 Q1
2 quarters
|
|
Similar funds
Premier Path Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Premier Path Wealth Partners held 412 positions worth $856M, down 1.5% from $870M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Premier Path Wealth Partners's Q3 2026 filing shows 12 new, 177 increased, 169 reduced and 36 closed positions. Its largest new stake was AngloGold Ashanti: 7,927 shares worth $745K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q3 2026 buy was AngloGold Ashanti: 7,927 shares worth $745K.
- Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2026, an estimated $3.96M increase.
- Premier Path Wealth Partners's biggest Q3 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11M.
- Premier Path Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $1.52M.
- Premier Path Wealth Partners's ten largest holdings make up 29% of its $856M portfolio in Q3 2026.
- Premier Path Wealth Partners opened 12 new positions and closed 36 in Q3 2026.
- Premier Path Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $856M.
Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.