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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
351
Roivant Sciences
ROIV
$24.8B
$260K 0.03%
12,000
– –
CLMT icon
352
Calumet Specialty Products
CLMT
$3.81B
$255K 0.03%
12,853
– –
TGT icon
353
Target
TGT
$65.6B
$252K 0.03%
2,577
-335
-12% -$30.9K
PAYX icon
354
Paychex
PAYX
$41.4B
$252K 0.03%
2,245
-1,661
-43% -$194K
DAL icon
355
Delta Air Lines
DAL
$58.3B
$250K 0.03%
+3,604
New +$225K
TD icon
356
Toronto Dominion Bank
TD
$198B
$249K 0.03%
2,641
-34
-1% -$2.87K
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$8.66B
$247K 0.03%
3,259
– –
AXON
358
Axon Enterprise
AXON
$42.3B
$247K 0.03%
435
-16
-4% -$9.93K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$246K 0.03%
1,769
-27
-2% -$3.76K
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.86B
$246K 0.03%
1,889
-4
-0.2% -$534
AMLX icon
361
Amylyx Pharmaceuticals
AMLX
$2.31B
$245K 0.03%
20,265
– –
WDAY icon
362
Workday
WDAY
$39B
$238K 0.03%
1,106
-50
-4% -$11.4K
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$27.4B
$237K 0.03%
596
+92
+18% +$40.7K
AMLP icon
364
Alerian MLP ETF
AMLP
$12.9B
$237K 0.03%
5,036
-553
-10% -$25.9K
EXR icon
365
Extra Space Storage
EXR
$31.3B
$235K 0.03%
+1,808
New +$247K
ES icon
366
Eversource Energy
ES
$27.8B
$235K 0.03%
+3,495
New +$245K
GRMN
367
Garmin
GRMN
$57.4B
$235K 0.03%
1,157
– –
RACE icon
368
Ferrari
RACE
$69.9B
$234K 0.03%
633
+55
+10% +$22K
PHM icon
369
Pultegroup
PHM
$24.5B
$234K 0.03%
1,993
+103
+5% +$12.6K
IRM icon
370
Iron Mountain
IRM
$37.1B
$233K 0.03%
2,814
-44
-2% -$4.12K
NRG icon
371
NRG Energy
NRG
$28.3B
$233K 0.03%
1,465
+4
+0.3% +$662
TSCO icon
372
Tractor Supply
TSCO
$15.8B
$232K 0.03%
4,640
-674
-13% -$36.3K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$72.7B
$232K 0.03%
1,879
– –
FTNT icon
374
Fortinet
FTNT
$113B
$231K 0.03%
2,910
+5
+0.2% +$415
MTD icon
375
Mettler-Toledo International
MTD
$27.9B
$230K 0.03%
+165
New +$230K
13 14
15
16 17

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RWA
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ICCFIA
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WCM
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BFA
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BGC
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F1I
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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

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

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.