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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
326
Snowflake
SNOW
$117B
$361K 0.04%
1,418
-293
-17% -$53.9K
SRE icon
327
Sempra
SRE
$55B
$360K 0.04%
3,883
+171
+5% +$15.9K
RF icon
328
Regions Financial
RF
$25.9B
$359K 0.04%
11,885
+2,614
+28% +$73.4K
GRMN
329
Garmin
GRMN
$53.4B
$350K 0.04%
1,472
-16
-1% -$3.89K
GMRS
330
GMR Solutions Inc
GMRS
$727M
$348K 0.04%
+22,500
New +$282K
CCI icon
331
Crown Castle
CCI
$32.3B
$347K 0.04%
4,581
+1,345
+42% +$118K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$346K 0.04%
8,169
+385
+5% +$16.3K
CME icon
333
CME Group
CME
$101B
$344K 0.04%
1,557
-417
-21% -$115K
FERG icon
334
Ferguson
FERG
$44.2B
$343K 0.04%
1,445
-22
-1% -$5.31K
EW icon
335
Edwards Lifesciences
EW
$51.8B
$342K 0.04%
3,784
-96
-2% -$8.04K
AIG icon
336
American International
AIG
$39.8B
$341K 0.04%
4,577
-714
-13% -$54.3K
IRM icon
337
Iron Mountain
IRM
$34.8B
$341K 0.04%
2,696
+2
+0.1% +$245
VRT icon
338
Vertiv
VRT
$108B
$340K 0.04%
1,014
+125
+14% +$39.6K
AFL icon
339
Aflac
AFL
$58.8B
$339K 0.04%
2,888
-238
-8% -$27.4K
CARR icon
340
Carrier Global
CARR
$49.2B
$336K 0.04%
4,575
+122
+3% +$7.97K
PKG icon
341
Packaging Corp of America
PKG
$21.1B
$334K 0.04%
1,403
+148
+12% +$32.4K
CRH icon
342
CRH
CRH
$62.7B
$333K 0.04%
3,111
-484
-13% -$53.2K
MELI icon
343
Mercado Libre
MELI
$100B
$331K 0.04%
195
-31
-14% -$52.9K
PKE icon
344
Park Aerospace
PKE
$680M
$330K 0.04%
8,647
-7,036
-45% -$234K
UPS icon
345
United Parcel Service
UPS
$87B
$328K 0.04%
3,053
-104
-3% -$10.8K
AMLX icon
346
Amylyx Pharmaceuticals
AMLX
$3.8B
$328K 0.04%
18,265
-2,000
-10% -$30.9K
QQQ icon
347
Invesco QQQ Trust
QQQ
$489B
$325K 0.04%
442
– –
VMRK
348
Vivmark Residential
VMRK
$50.6B
$325K 0.04%
4,781
+96
+2% +$6.22K
SYY icon
349
Sysco
SYY
$38.4B
$324K 0.04%
3,877
-341
-8% -$25.8K
MDLZ icon
350
Mondelez International
MDLZ
$78.2B
$323K 0.04%
5,589
+961
+21% +$57.9K
12 13
14
15 16

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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.