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Premier Path Wealth Partners Portfolio holdings
AUM
$856M
Turnover
11.65%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.55%
3 Year Est. Return
+98.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$13.2M
(-1.5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
412
New
12
Increased
177
Reduced
169
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.96M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.42M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 24.26% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$29.6B
| $252K | 0.03% |
1,610
-47
| -3% | -$7.97K |
2024 Q3
8 quarters
|
|
352
Bloom Energy
BE
$54.8B
| $252K | 0.03% |
909
-62
| -6% | -$14.6K |
2026 Q2
1 quarter
|
|
353
SBA Communications
SBAC
$20B
| $250K | 0.03% |
1,559
+216
| +16% | +$39.2K |
2026 Q2
1 quarter
|
|
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $248K | 0.03% |
5,238
-37,151
| -88% | -$1.83M |
2024 Q4
7 quarters
|
|
355
Airbnb
ABNB
$110B
| $245K | 0.03% |
1,524
-132
| -8% | -$21.6K |
2026 Q1
2 quarters
|
|
356
Arbutus Biopharma
ABUS
$757M
| $245K | 0.03% |
51,183
+21,183
| +71% | +$102K |
2023 Q4
11 quarters
|
|
357
Microchip Technology
MCHP
$32.8B
| $242K | 0.03% |
3,106
-408
| -12% | -$31.8K |
2023 Q4
11 quarters
|
|
358
Franklin FTSE Japan ETF
FLJP
$4.13B
| $238K | 0.03% |
5,743
-57
| -1% | -$2.31K |
2025 Q3
4 quarters
|
|
359
Eversource Energy
ES
$26.2B
| $234K | 0.03% |
3,642
-2,851
| -44% | -$203K |
2025 Q4
3 quarters
|
|
360
Mitsubishi UFJ Financial
MUFG
$244B
| $233K | 0.03% |
10,106
| – | – |
2024 Q4
7 quarters
|
|
361
Nike
NKE
$57.4B
| $232K | 0.03% |
6,566
-8,322
| -56% | -$334K |
2023 Q4
11 quarters
|
|
362
Packaging Corp of America
PKG
$22.7B
| $228K | 0.03% |
993
-410
| -29% | -$98.5K |
2026 Q1
2 quarters
|
|
363
Agilent Technologies
A
$50.1B
| $227K | 0.03% |
+1,316
| New | +$194K |
2026 Q3
0 quarters
|
|
364
Xcel Energy
XEL
$51.4B
| $222K | 0.03% |
3,144
-388
| -11% | -$29.9K |
2024 Q4
7 quarters
|
|
365
First Trust Cloud Computing ETF
SKYY
$3.09B
| $219K | 0.03% |
1,334
-168
| -11% | -$25.7K |
2026 Q2
1 quarter
|
|
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $219K | 0.03% |
2,360
| – | – |
2026 Q2
1 quarter
|
|
367
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
| $218K | 0.03% |
1,694
| – | – |
2026 Q2
1 quarter
|
|
368
Darden Restaurants
DRI
$25.9B
| $214K | 0.03% |
1,109
-20
| -2% | -$4.18K |
2025 Q1
6 quarters
|
|
369
WEC Energy
WEC
$38.5B
| $214K | 0.03% |
2,122
-294
| -12% | -$32K |
2024 Q2
9 quarters
|
|
370
Take-Two Interactive
TTWO
$42B
| $212K | 0.02% |
1,024
-92
| -8% | -$21.3K |
2025 Q1
6 quarters
|
|
371
Xylem
XYL
$22.2B
| $212K | 0.02% |
2,092
-241
| -10% | -$27.6K |
2023 Q4
11 quarters
|
|
372
Arthur J. Gallagher & Co
AJG
$72.5B
| $205K | 0.02% |
+899
| New | +$225K |
2026 Q3
0 quarters
|
|
373
Ciena
CIEN
$38.6B
| $204K | 0.02% |
579
+123
| +27% | +$47.5K |
2026 Q2
1 quarter
|
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $204K | 0.02% |
3,975
-25,709
| -87% | -$1.34M |
2025 Q1
6 quarters
|
|
375
Idexx Laboratories
IDXX
$54.9B
| $202K | 0.02% |
386
-86
| -18% | -$47.1K |
2025 Q2
5 quarters
|
|
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Premier Path Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Premier Path Wealth Partners held 412 positions worth $856M, down 1.5% from $870M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Premier Path Wealth Partners's Q3 2026 filing shows 12 new, 177 increased, 169 reduced and 36 closed positions. Its largest new stake was AngloGold Ashanti: 7,927 shares worth $745K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q3 2026 buy was AngloGold Ashanti: 7,927 shares worth $745K.
- Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2026, an estimated $3.96M increase.
- Premier Path Wealth Partners's biggest Q3 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11M.
- Premier Path Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $1.52M.
- Premier Path Wealth Partners's ten largest holdings make up 29% of its $856M portfolio in Q3 2026.
- Premier Path Wealth Partners opened 12 new positions and closed 36 in Q3 2026.
- Premier Path Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $856M.
Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.