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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
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
326
Coherent
COHR
$54.3B
$343K 0.04%
1,442
+13
+0.9% +$2.98K
AFL icon
327
Aflac
AFL
$63.5B
$343K 0.04%
3,126
+695
+29% +$77K
ASML icon
328
ASML
ASML
$671B
$343K 0.04%
259
-853
-77% -$1.17M
FERG icon
329
Ferguson
FERG
$45B
$342K 0.04%
1,467
+284
+24% +$69.1K
AME icon
330
Ametek
AME
$54.3B
$341K 0.04%
+1,589
New +$353K
VMC icon
331
Vulcan Materials
VMC
$37.4B
$339K 0.04%
1,244
+14
+1% +$4.12K
ROIV icon
332
Roivant Sciences
ROIV
$24.8B
$332K 0.04%
12,000
– –
EOG icon
333
EOG Resources
EOG
$74.5B
$331K 0.04%
+2,289
New +$278K
SHYG icon
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$329K 0.04%
+7,784
New +$332K
FTNT icon
335
Fortinet
FTNT
$118B
$327K 0.04%
4,002
+1,092
+38% +$88.2K
CDNS icon
336
Cadence Design Systems
CDNS
$91B
$326K 0.04%
1,172
+222
+23% +$66.2K
XYL icon
337
Xylem
XYL
$29.2B
$315K 0.04%
2,637
-160
-6% -$21K
EXR icon
338
Extra Space Storage
EXR
$31.3B
$315K 0.04%
2,400
+592
+33% +$83.4K
ATO icon
339
Atmos Energy
ATO
$29.7B
$315K 0.04%
1,703
-13
-0.8% -$2.3K
IDXX icon
340
Idexx Laboratories
IDXX
$44.8B
$311K 0.04%
554
+42
+8% +$26.9K
EW icon
341
Edwards Lifesciences
EW
$49.4B
$311K 0.04%
3,880
+162
+4% +$13.4K
UPS icon
342
United Parcel Service
UPS
$100B
$311K 0.04%
3,157
+1,018
+48% +$109K
XEL icon
343
Xcel Energy
XEL
$49.2B
$308K 0.04%
3,883
+263
+7% +$20.6K
EXC icon
344
Exelon
EXC
$47.3B
$304K 0.04%
6,203
+940
+18% +$43.7K
SYY icon
345
Sysco
SYY
$39.1B
$301K 0.04%
4,218
-360
-8% -$29.8K
MPWR icon
346
Monolithic Power Systems
MPWR
$64.5B
$300K 0.04%
+274
New +$299K
WEC icon
347
WEC Energy
WEC
$36.9B
$299K 0.04%
2,581
-97
-4% -$10.9K
AMLP icon
348
Alerian MLP ETF
AMLP
$12.7B
$297K 0.04%
5,635
+599
+12% +$30.5K
APO icon
349
Apollo Global Management
APO
$69.5B
$294K 0.04%
2,642
+196
+8% +$24.3K
DOV icon
350
Dover
DOV
$28.8B
$294K 0.04%
1,410
+23
+2% +$4.92K
12 13
14
15 16

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AIA
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FA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

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

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.