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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
326
Cadence Design Systems
CDNS
$91.7B
$297K 0.04%
950
+27
+3% +$8.81K
STX icon
327
Seagate
STX
$193B
$295K 0.04%
1,072
+208
+24% +$54K
RBLX icon
328
Roblox
RBLX
$34.8B
$291K 0.04%
3,588
-316
-8% -$33.6K
NXPI icon
329
NXP Semiconductors
NXPI
$61.8B
$290K 0.04%
1,338
+312
+30% +$66.9K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$155B
$290K 0.04%
+3,841
New +$287K
ROK icon
331
Rockwell Automation
ROK
$52.4B
$289K 0.04%
+743
New +$279K
OBDC icon
332
Blue Owl Capital
OBDC
$5.36B
$289K 0.04%
23,242
– –
ATO icon
333
Atmos Energy
ATO
$29.1B
$288K 0.04%
1,716
+12
+0.7% +$2.08K
CTSH icon
334
Cognizant
CTSH
$24.3B
$285K 0.04%
+3,433
New +$257K
WEC icon
335
WEC Energy
WEC
$35.8B
$282K 0.04%
2,678
-815
-23% -$90.2K
SHYM
336
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$280K 0.04%
12,615
-6,567
-34% -$146K
WM icon
337
Waste Management
WM
$90.9B
$278K 0.04%
1,263
+98
+8% +$20.9K
SOFI icon
338
SoFi Technologies
SOFI
$21.1B
$274K 0.04%
+10,464
New +$292K
MSCI icon
339
MSCI
MSCI
$41.9B
$273K 0.04%
476
+88
+23% +$49.4K
QQQ icon
340
Invesco QQQ Trust
QQQ
$450B
$271K 0.04%
442
-3,518
-89% -$2.16M
MRVL icon
341
Marvell Technology
MRVL
$165B
$271K 0.04%
+3,193
New +$279K
DOV icon
342
Dover
DOV
$27.5B
$271K 0.04%
1,387
-45
-3% -$8.2K
AFL icon
343
Aflac
AFL
$64.8B
$268K 0.03%
2,431
-512
-17% -$56.4K
XEL icon
344
Xcel Energy
XEL
$48.8B
$267K 0.03%
3,620
+192
+6% +$15.1K
VTR icon
345
Ventas
VTR
$44.7B
$265K 0.03%
3,421
+267
+8% +$20.1K
CVNA icon
346
Carvana
CVNA
$44B
$264K 0.03%
3,125
-85
-3% -$6.32K
COHR icon
347
Coherent
COHR
$48.7B
$264K 0.03%
+1,429
New +$214K
SRE icon
348
Sempra
SRE
$58.6B
$264K 0.03%
2,986
+495
+20% +$45.1K
VICI icon
349
VICI Properties
VICI
$29B
$264K 0.03%
9,371
-3,297
-26% -$97.9K
FERG icon
350
Ferguson
FERG
$43.9B
$263K 0.03%
1,183
+272
+30% +$65K
12 13
14
15 16

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RWA
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ICCFIA
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WCM
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BFA
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BGC
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F1I
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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

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

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.