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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
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$80.9B
$291K 0.04%
993
+144
+17% +$47.3K
VTR icon
352
Ventas
VTR
$46.7B
$287K 0.04%
3,508
+87
+3% +$7.12K
ED icon
353
Consolidated Edison
ED
$41.4B
$283K 0.04%
+2,503
New +$271K
AMLX icon
354
Amylyx Pharmaceuticals
AMLX
$1.97B
$282K 0.04%
20,265
– –
TSCO icon
355
Tractor Supply
TSCO
$16B
$280K 0.04%
6,191
+1,551
+33% +$79.1K
ARES icon
356
Ares Management
ARES
$28.3B
$279K 0.04%
2,558
-447
-15% -$59.3K
DAL icon
357
Delta Air Lines
DAL
$55.4B
$279K 0.04%
4,197
+593
+16% +$39.9K
PTC icon
358
PTC
PTC
$14.4B
$278K 0.04%
+1,948
New +$308K
EQR icon
359
Equity Residential
EQR
$25.9B
$277K 0.04%
+4,685
New +$289K
IRM icon
360
Iron Mountain
IRM
$36.8B
$275K 0.04%
2,694
-120
-4% -$11.9K
MDLZ icon
361
Mondelez International
MDLZ
$78.3B
$267K 0.03%
4,628
+581
+14% +$33.6K
PKG icon
362
Packaging Corp of America
PKG
$20.8B
$266K 0.03%
+1,255
New +$280K
CCI icon
363
Crown Castle
CCI
$34.6B
$263K 0.03%
3,236
+878
+37% +$75.6K
SNOW icon
364
Snowflake
SNOW
$93.2B
$258K 0.03%
1,711
-138
-7% -$25.5K
NTAP icon
365
NetApp
NTAP
$32.1B
$257K 0.03%
+2,511
New +$255K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$256K 0.03%
1,756
-13
-0.7% -$1.94K
QQQ icon
367
Invesco QQQ Trust
QQQ
$466B
$255K 0.03%
442
– –
CARR icon
368
Carrier Global
CARR
$57.1B
$251K 0.03%
+4,453
New +$264K
TD icon
369
Toronto Dominion Bank
TD
$204B
$246K 0.03%
2,641
– –
AZO icon
370
AutoZone
AZO
$49.7B
$244K 0.03%
72
-21
-23% -$75.4K
RF icon
371
Regions Financial
RF
$27B
$242K 0.03%
+9,271
New +$259K
AON icon
372
Aon
AON
$78.4B
$240K 0.03%
+745
New +$248K
STE icon
373
Steris
STE
$21.2B
$238K 0.03%
+1,075
New +$263K
XYZ
374
Block Inc
XYZ
$47.6B
$235K 0.03%
3,912
-1,435
-27% -$87.3K
PYPL icon
375
PayPal
PYPL
$49.9B
$235K 0.03%
5,197
-825
-14% -$39.8K
13 14
15
16 17

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AIA
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FA
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SC
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CFS
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WI
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CWP
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CCIP
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CANC
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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

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

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.