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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
+8.04%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$76.6B
$315K 0.04%
2,068
-338
-14% -$48.3K
DHR icon
327
Danaher
DHR
$135B
$311K 0.04%
1,570
+245
+18% +$48.8K
TTWO icon
328
Take-Two Interactive
TTWO
$43B
$310K 0.04%
1,198
-3
-0.2% -$710
CPNG icon
329
Coupang
CPNG
$27.8B
$309K 0.04%
9,584
+1,632
+21% +$49.3K
APO icon
330
Apollo Global Management
APO
$70.7B
$302K 0.04%
2,268
+71
+3% +$10.1K
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$302K 0.04%
5,314
+731
+16% +$43.1K
HIG icon
332
Hartford Financial Services
HIG
$38.5B
$302K 0.04%
2,262
+71
+3% +$9.11K
KTOS icon
333
Kratos Defense & Security Solutions
KTOS
$8.88B
$298K 0.04%
+3,259
New +$209K
OBDC icon
334
Blue Owl Capital
OBDC
$5.35B
$297K 0.04%
23,242
+9,242
+66% +$132K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$296K 0.04%
6,909
– –
BKR icon
336
Baker Hughes
BKR
$56.8B
$293K 0.04%
6,022
+86
+1% +$3.79K
IRM icon
337
Iron Mountain
IRM
$38.2B
$291K 0.04%
2,858
-29
-1% -$2.79K
CARR icon
338
Carrier Global
CARR
$57.2B
$291K 0.04%
4,875
-88
-2% -$5.98K
ATO icon
339
Atmos Energy
ATO
$29.9B
$291K 0.04%
1,704
-46
-3% -$7.43K
GRMN
340
Garmin
GRMN
$46.9B
$285K 0.04%
1,157
+83
+8% +$19.2K
IDXX icon
341
Idexx Laboratories
IDXX
$42.9B
$281K 0.04%
440
+43
+11% +$26.1K
RACE icon
342
Ferrari
RACE
$63.3B
$280K 0.04%
578
-7
-1% -$3.35K
WDAY icon
343
Workday
WDAY
$33.4B
$278K 0.04%
1,156
+40
+4% +$9.25K
XEL icon
344
Xcel Energy
XEL
$51B
$276K 0.04%
3,428
+364
+12% +$26.3K
AMLX icon
345
Amylyx Pharmaceuticals
AMLX
$2.05B
$275K 0.04%
20,265
– –
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K 0.04%
5,143
+484
+10% +$25.5K
FDX icon
347
FedEx
FDX
$74.5B
$270K 0.03%
1,146
+93
+9% +$21.4K
CAH icon
348
Cardinal Health
CAH
$53.4B
$266K 0.03%
1,697
– –
OTIS icon
349
Otis Worldwide
OTIS
$27.4B
$264K 0.03%
2,883
-153
-5% -$13.9K
AMLP icon
350
Alerian MLP ETF
AMLP
$12.9B
$262K 0.03%
5,589
+950
+20% +$45.9K
12 13
14
15 16

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HDIM
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PLFA
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RWA
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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.