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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
TD icon
351
Toronto Dominion Bank
TD
$199B
$321K 0.04%
2,641
– –
MCHP icon
352
Microchip Technology
MCHP
$40.3B
$320K 0.04%
3,514
-58
-2% -$5.17K
DDOG icon
353
Datadog
DDOG
$76.5B
$320K 0.04%
+1,230
New +$229K
CSGP icon
354
CoStar Group
CSGP
$12.5B
$319K 0.04%
11,265
-2,363
-17% -$81.3K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$85.2B
$316K 0.04%
507
-160
-24% -$109K
VTR icon
356
Ventas
VTR
$46.3B
$315K 0.04%
3,550
+42
+1% +$3.58K
DOV icon
357
Dover
DOV
$26B
$314K 0.04%
1,400
-10
-0.7% -$2.18K
RMD icon
358
ResMed
RMD
$32.9B
$304K 0.04%
1,562
-151
-9% -$31.3K
APO icon
359
Apollo Global Management
APO
$78.9B
$300K 0.03%
2,532
-110
-4% -$13.8K
HPE icon
360
Hewlett Packard
HPE
$69B
$298K 0.03%
+6,617
New +$239K
BE icon
361
Bloom Energy
BE
$74.5B
$294K 0.03%
+971
New +$249K
EXC icon
362
Exelon
EXC
$45B
$294K 0.03%
6,298
+95
+2% +$4.39K
AMLP icon
363
Alerian MLP ETF
AMLP
$13.5B
$293K 0.03%
5,659
+24
+0.4% +$1.26K
EOG icon
364
EOG Resources
EOG
$76.2B
$289K 0.03%
2,226
-63
-3% -$8.58K
ATO icon
365
Atmos Energy
ATO
$28.3B
$285K 0.03%
1,657
-46
-3% -$8.24K
BR icon
366
Broadridge
BR
$19.7B
$284K 0.03%
2,077
-742
-26% -$112K
XEL icon
367
Xcel Energy
XEL
$47.3B
$284K 0.03%
3,532
-351
-9% -$28K
WEC icon
368
WEC Energy
WEC
$34.5B
$282K 0.03%
2,416
-165
-6% -$18.8K
TTWO icon
369
Take-Two Interactive
TTWO
$40.1B
$279K 0.03%
1,116
-36
-3% -$7.94K
XYL icon
370
Xylem
XYL
$24.7B
$276K 0.03%
2,333
-304
-12% -$35.1K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$270K 0.03%
1,773
+17
+1% +$2.53K
ED icon
372
Consolidated Edison
ED
$39.7B
$270K 0.03%
2,438
-65
-3% -$7.07K
CTSH icon
373
Cognizant
CTSH
$28.1B
$263K 0.03%
6,783
-2,102
-24% -$111K
ARES icon
374
Ares Management
ARES
$31.6B
$261K 0.03%
2,345
-213
-8% -$25.6K
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$77.1B
$257K 0.03%
1,869
-10
-0.5% -$1.32K
13 14
15
16 17

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GC
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TCM
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NWM
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MO
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HAIM
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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.