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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
+10.63%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
326
Interactive Brokers
IBKR
$40.8B
$296K 0.04%
5,340
– –
CL icon
327
Colgate-Palmolive
CL
$73.6B
$295K 0.04%
3,241
+310
+11% +$28.3K
CGGR icon
328
Capital Group Growth ETF
CGGR
$24B
$293K 0.04%
7,205
– –
TTWO icon
329
Take-Two Interactive
TTWO
$44.4B
$292K 0.04%
1,201
+195
+19% +$43.9K
ELV icon
330
Elevance Health
ELV
$82.9B
$291K 0.04%
748
-128
-15% -$51.5K
RACE icon
331
Ferrari
RACE
$65.3B
$287K 0.04%
585
– –
CAH icon
332
Cardinal Health
CAH
$52.9B
$285K 0.04%
1,697
+28
+2% +$4.16K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$280K 0.04%
6,909
-2,455
-26% -$94.1K
HIG icon
334
Hartford Financial Services
HIG
$38.5B
$278K 0.04%
2,191
+179
+9% +$22.2K
WM icon
335
Waste Management
WM
$96B
$278K 0.04%
1,214
+143
+13% +$33.2K
CDNS icon
336
Cadence Design Systems
CDNS
$91B
$277K 0.04%
+897
New +$261K
MPC icon
337
Marathon Petroleum
MPC
$92.1B
$276K 0.04%
+1,664
New +$249K
MDLZ icon
338
Mondelez International
MDLZ
$77.4B
$276K 0.04%
4,093
+57
+1% +$3.8K
DOV icon
339
Dover
DOV
$28.2B
$273K 0.04%
1,490
-48
-3% -$8.35K
VMC icon
340
Vulcan Materials
VMC
$36.4B
$270K 0.04%
+1,035
New +$266K
ATO icon
341
Atmos Energy
ATO
$29.6B
$270K 0.04%
1,750
+175
+11% +$27.2K
WDAY icon
342
Workday
WDAY
$36.4B
$268K 0.04%
1,116
-222
-17% -$54.1K
DHR icon
343
Danaher
DHR
$142B
$262K 0.04%
1,325
-294
-18% -$57K
SBAC icon
344
SBA Communications
SBAC
$19.3B
$255K 0.04%
+1,086
New +$249K
TEAM icon
345
Atlassian
TEAM
$24.5B
$254K 0.04%
1,250
-127
-9% -$26.4K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$65.2B
$250K 0.03%
781
-217
-22% -$71.5K
GLW icon
347
Corning
GLW
$132B
$248K 0.03%
+4,721
New +$221K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$246K 0.03%
4,659
+319
+7% +$16.7K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$243K 0.03%
1,792
+2
+0.1% +$265
TSCO icon
350
Tractor Supply
TSCO
$15.9B
$242K 0.03%
4,583
+9
+0.2% +$460
12 13
14
15 16

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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.