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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 | |
|---|---|---|---|---|---|---|---|
376
Blue Owl Capital
OBDC
$5.47B
| $147K | 0.02% |
14,000
| – | – |
2023 Q4
11 quarters
|
|
377
Autodesk
ADSK
$55B
| – | – |
-1,889
| Closed | -$367K | – |
|
378
Aon
AON
$71.2B
| – | – |
-767
| Closed | -$254K | – |
|
379
Apollo Global Management
APO
$72.2B
| – | – |
-2,532
| Closed | -$300K | – |
|
380
Applovin
APP
$136B
| – | – |
-1,335
| Closed | -$688K | – |
|
381
Ares Management
ARES
$31.8B
| – | – |
-2,345
| Closed | -$261K | – |
|
382
Anavex Life Sciences
AVXL
$113M
| – | – |
-10,000
| Closed | -$25.9K | – |
|
383
Baxter International
BAX
$13.7B
| – | – |
-19,188
| Closed | -$409K | – |
|
384
Brown-Forman Class B
BF.B
$13.9B
| – | – |
-14,408
| Closed | -$384K | – |
|
385
Boston Scientific
BSX
$63.8B
| – | – |
-5,044
| Closed | -$215K | – |
|
386
Conagra Brands
CAG
$7.3B
| – | – |
-28,513
| Closed | -$384K | – |
|
387
Carrier Global
CARR
$43.6B
| – | – |
-4,575
| Closed | -$336K | – |
|
388
Crown Castle
CCI
$37.4B
| – | – |
-4,581
| Closed | -$347K | – |
|
389
Clorox
CLX
$12.8B
| – | – |
-4,022
| Closed | -$384K | – |
|
390
Campbell Soup
CPB
$6.82B
| – | – |
-17,519
| Closed | -$390K | – |
|
391
CRH
CRH
$65B
| – | – |
-3,111
| Closed | -$333K | – |
|
392
CoStar Group
CSGP
$12.6B
| – | – |
-11,265
| Closed | -$319K | – |
|
393
Diageo
DEO
$56.4B
| – | – |
-4,625
| Closed | -$372K | – |
|
394
DTE Energy
DTE
$28.8B
| – | – |
-1,374
| Closed | -$209K | – |
|
395
Consolidated Edison
ED
$43.9B
| – | – |
-2,438
| Closed | -$270K | – |
|
396
Equifax
EFX
$22.1B
| – | – |
-2,514
| Closed | -$399K | – |
|
397
Exelon
EXC
$47.2B
| – | – |
-6,298
| Closed | -$294K | – |
|
398
Fiserv Inc
FISV
$33.8B
| – | – |
-7,742
| Closed | -$380K | – |
|
399
International Flavors & Fragrances
IFF
$21.1B
| – | – |
-5,708
| Closed | -$452K | – |
|
400
Invitation Homes
INVH
$15.7B
| – | – |
-8,068
| Closed | -$244K | – |
|
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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.