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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
376
Darden Restaurants
DRI
$22.7B
$233K 0.03%
1,191
-17
-1% -$3.5K
LEN icon
377
Lennar Class A
LEN
$20.2B
$232K 0.03%
2,668
-1,022
-28% -$110K
MCHP icon
378
Microchip Technology
MCHP
$44B
$231K 0.03%
3,572
-14,223
-80% -$1.02M
COIN icon
379
Coinbase
COIN
$41.4B
$228K 0.03%
1,307
-413
-24% -$81.3K
TTWO icon
380
Take-Two Interactive
TTWO
$43.9B
$227K 0.03%
1,152
-160
-12% -$34.8K
RSG icon
381
Republic Services
RSG
$68.4B
$224K 0.03%
+1,025
New +$225K
VRT icon
382
Vertiv
VRT
$111B
$223K 0.03%
+889
New +$197K
EA icon
383
Electronic Arts
EA
$52.4B
$221K 0.03%
1,086
-28
-3% -$5.65K
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$8.63B
$216K 0.03%
3,059
-200
-6% -$19.2K
A icon
385
Agilent Technologies
A
$37.1B
$215K 0.03%
1,882
+293
+18% +$37.2K
NRG icon
386
NRG Energy
NRG
$27.2B
$214K 0.03%
1,461
-4
-0.3% -$629
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$73.1B
$213K 0.03%
1,879
– –
VEEV icon
388
Veeva Systems
VEEV
$31.7B
$211K 0.03%
1,202
-812
-40% -$160K
ABNB icon
389
Airbnb
ABNB
$86.6B
$210K 0.03%
+1,666
New +$217K
FLJP icon
390
Franklin FTSE Japan ETF
FLJP
$3.66B
$210K 0.03%
5,800
-105
-2% -$3.88K
IQV icon
391
IQVIA
IQV
$34.4B
$208K 0.03%
1,220
-281
-19% -$54.8K
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$13.9B
$208K 0.03%
4,087
-264
-6% -$13.7K
DTE icon
393
DTE Energy
DTE
$30.8B
$204K 0.03%
+1,395
New +$196K
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$240B
$184K 0.02%
10,830
-174
-2% -$3.1K
ABUS icon
395
Arbutus Biopharma
ABUS
$901M
$180K 0.02%
40,000
– –
OBDC icon
396
Blue Owl Capital
OBDC
$5.45B
$155K 0.02%
14,000
-9,242
-40% -$108K
VLY icon
397
Valley National Bancorp
VLY
$8.28B
$131K 0.02%
10,669
– –
AVXL icon
398
Anavex Life Sciences
AVXL
$221M
$30.7K ﹤0.01%
10,000
– –
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-596
Closed -$237K
AXON
400
Axon Enterprise
AXON
$41.1B
– –
-435
Closed -$247K
13 14 15
16
17

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SC
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CFS
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WI
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CWP
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CCIP
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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

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

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.