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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
+8.04%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
Target
TGT
$63.6B
$261K 0.03%
2,912
+470
+19% +$46.3K
SLB icon
352
SLB Ltd
SLB
$77.6B
$260K 0.03%
7,552
+572
+8% +$19.9K
CSGP icon
353
CoStar Group
CSGP
$12.1B
$258K 0.03%
3,056
+244
+9% +$21.6K
MDLZ icon
354
Mondelez International
MDLZ
$78.1B
$257K 0.03%
4,120
+27
+0.7% +$1.74K
WM icon
355
Waste Management
WM
$96.5B
$257K 0.03%
1,165
-49
-4% -$11K
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$2.77B
$254K 0.03%
1,893
-33
-2% -$4.15K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22B
$251K 0.03%
1,796
+4
+0.2% +$558
AZO icon
358
AutoZone
AZO
$50B
$250K 0.03%
+58
New +$233K
PHM icon
359
Pultegroup
PHM
$24.7B
$250K 0.03%
+1,890
New +$235K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$248K 0.03%
2,221
+274
+14% +$30.1K
FTNT icon
361
Fortinet
FTNT
$113B
$244K 0.03%
2,905
-191
-6% -$17K
CVNA icon
362
Carvana
CVNA
$45B
$242K 0.03%
+3,210
New +$230K
DOV icon
363
Dover
DOV
$27.3B
$239K 0.03%
1,432
-58
-4% -$10.4K
NRG icon
364
NRG Energy
NRG
$28.8B
$237K 0.03%
1,461
-7
-0.5% -$1.09K
NDAQ icon
365
Nasdaq
NDAQ
$52.1B
$236K 0.03%
+2,673
New +$248K
ADM icon
366
Archer Daniels Midland
ADM
$40.3B
$235K 0.03%
+3,933
New +$230K
CLMT icon
367
Calumet Specialty Products
CLMT
$3.53B
$235K 0.03%
12,853
– –
NXPI icon
368
NXP Semiconductors
NXPI
$66.4B
$234K 0.03%
1,026
+106
+12% +$23.8K
BILS icon
369
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$231K 0.03%
2,321
-18
-0.8% -$1.79K
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$37.9B
$230K 0.03%
+504
New +$205K
EXC icon
371
Exelon
EXC
$48.6B
$228K 0.03%
5,069
+202
+4% +$8.87K
SNPS icon
372
Synopsys
SNPS
$74.6B
$227K 0.03%
+460
New +$260K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$71.9B
$227K 0.03%
1,879
-71
-4% -$8.17K
SRE icon
374
Sempra
SRE
$60.4B
$224K 0.03%
+2,491
New +$202K
VTR icon
375
Ventas
VTR
$49B
$221K 0.03%
3,154
-391
-11% -$26.3K
12 13 14
15
16

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PLFA
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RWA
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ICCFIA
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WCM
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TFCP
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BFA
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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.