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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.8M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.38M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.71M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.57M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$899K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.77% |
| 2 | Technology | 21.94% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$68.5B
| $254K | 0.03% |
767
+22
| +3% | +$7.1K |
|
|
SPCX
377
SpaceX
SPCX
$1.95T
| $253K | 0.03% |
+1,481
| New | +$252K |
|
378
Idexx Laboratories
IDXX
$42.2B
| $248K | 0.03% |
472
-82
| -15% | -$46K |
|
379
Devon Energy
DVN
$52.9B
| $244K | 0.03% |
+5,900
| New | +$273K |
|
380
Invitation Homes
INVH
$16.9B
| $244K | 0.03% |
+8,068
| New | +$228K |
|
381
SBA Communications
SBAC
$20.1B
| $237K | 0.03% |
+1,343
| New | +$277K |
|
382
Airbnb
ABNB
$107B
| $237K | 0.03% |
1,656
-10
| -0.6% | -$1.36K |
|
383
Darden Restaurants
DRI
$24.6B
| $233K | 0.03% |
1,129
-62
| -5% | -$12.4K |
|
384
Franklin FTSE Japan ETF
FLJP
$4.19B
| $231K | 0.03% |
5,800
| – | – |
|
385
Moderna
MRNA
$58.1B
| $226K | 0.03% |
+3,231
| New | +$167K |
|
386
Ciena
CIEN
$45.5B
| $224K | 0.03% |
+456
| New | +$233K |
|
387
United Airlines
UAL
$36.2B
| $222K | 0.03% |
+1,635
| New | +$169K |
|
388
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $219K | 0.03% |
3,712
-375
| -9% | -$21.1K |
|
389
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $217K | 0.02% |
+1,694
| New | +$210K |
|
390
Boston Scientific
BSX
$69.3B
| $215K | 0.02% |
5,044
-4,070
| -45% | -$221K |
|
391
Southern Copper
SCCO
$168B
| $213K | 0.02% |
+1,238
| New | +$222K |
|
392
NRG Energy
NRG
$25B
| $212K | 0.02% |
1,454
-7
| -0.5% | -$1.01K |
|
393
DTE Energy
DTE
$28.3B
| $209K | 0.02% |
1,374
-21
| -2% | -$3.07K |
|
394
Dollar Tree
DLTR
$24.7B
| $208K | 0.02% |
+1,723
| New | +$179K |
|
395
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $207K | 0.02% |
+2,360
| New | +$201K |
|
396
First Trust Cloud Computing ETF
SKYY
$3.3B
| $202K | 0.02% |
+1,502
| New | +$191K |
|
397
Mitsubishi UFJ Financial
MUFG
$271B
| $201K | 0.02% |
10,106
-724
| -7% | -$13.6K |
|
398
Blue Owl Capital
OBDC
$5.62B
| $152K | 0.02% |
14,000
| – | – |
|
399
Arbutus Biopharma
ABUS
$1.02B
| $144K | 0.02% |
30,000
-10,000
| -25% | -$43.9K |
|
400
Anavex Life Sciences
AVXL
$265M
| $25.9K | ﹤0.01% |
10,000
| – | – |
|
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Premier Path Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
- Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
- Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
- Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
- Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
- Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
- Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.
Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.