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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
+10.63%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
351
Trade Desk
TTD
$8.13B
$241K 0.03%
+3,349
New +$214K
TGT icon
352
Target
TGT
$62.1B
$241K 0.03%
2,442
-1,083
-31% -$104K
FDX icon
353
FedEx
FDX
$74.5B
$239K 0.03%
+1,053
New +$231K
CPNG icon
354
Coupang
CPNG
$27.8B
$238K 0.03%
+7,952
New +$204K
SLB icon
355
SLB Ltd
SLB
$77.8B
$236K 0.03%
6,980
-2,725
-28% -$94.5K
NRG icon
356
NRG Energy
NRG
$29.8B
$236K 0.03%
+1,468
New +$193K
SKYY icon
357
First Trust Cloud Computing ETF
SKYY
$2.74B
$234K 0.03%
+1,926
New +$211K
FCX icon
358
Freeport-McMoran
FCX
$90B
$234K 0.03%
5,389
-2,184
-29% -$82.9K
BILS icon
359
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$233K 0.03%
2,339
-675
-22% -$67K
NSC icon
360
Norfolk Southern
NSC
$78.8B
$231K 0.03%
901
-69
-7% -$16.3K
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$230K 0.03%
+2,108
New +$207K
AWK icon
362
American Water Works
AWK
$26.3B
$229K 0.03%
1,643
+216
+15% +$30.9K
BKR icon
363
Baker Hughes
BKR
$56.8B
$228K 0.03%
5,936
-379
-6% -$14.3K
AMLP icon
364
Alerian MLP ETF
AMLP
$13B
$227K 0.03%
4,639
-186
-4% -$9.02K
CSGP icon
365
CoStar Group
CSGP
$11.3B
$226K 0.03%
+2,812
New +$219K
GRMN
366
Garmin
GRMN
$46.9B
$224K 0.03%
+1,074
New +$213K
VTR icon
367
Ventas
VTR
$48.9B
$224K 0.03%
3,545
-25
-0.7% -$1.63K
FIS icon
368
Fidelity National Information Services
FIS
$21.5B
$222K 0.03%
+2,728
New +$212K
MSCI icon
369
MSCI
MSCI
$40B
$216K 0.03%
+374
New +$207K
VLO icon
370
Valero Energy
VLO
$89.8B
$215K 0.03%
+1,599
New +$199K
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$72.5B
$215K 0.03%
+1,950
New +$193K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$213K 0.03%
+1,947
New +$209K
IDXX icon
373
Idexx Laboratories
IDXX
$42.9B
$213K 0.03%
+397
New +$190K
EXC icon
374
Exelon
EXC
$48.6B
$211K 0.03%
4,867
+364
+8% +$16.2K
XEL icon
375
Xcel Energy
XEL
$51B
$209K 0.03%
3,064
+7
+0.2% +$485
12 13 14
15
16

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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.