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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
+10.63%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.4%
2 Technology 17.89%
3 Financials 8.28%
4 Communication Services 5.99%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
376
Calumet Specialty Products
CLMT
$4.67B
$202K 0.03%
12,853
+1,320
+11% +$16.8K
FICO icon
377
Fair Isaac
FICO
$20.1B
$201K 0.03%
110
– –
NXPI icon
378
NXP Semiconductors
NXPI
$57.5B
$201K 0.03%
+920
New +$180K
OBDC icon
379
Blue Owl Capital
OBDC
$5.62B
$201K 0.03%
14,000
– –
APP icon
380
Applovin
APP
$107B
$200K 0.03%
+572
New +$185K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$271B
$160K 0.02%
11,675
– –
PGF icon
382
Invesco Financial Preferred ETF
PGF
$653M
$145K 0.02%
10,245
– –
ROIV icon
383
Roivant Sciences
ROIV
$25.2B
$135K 0.02%
12,000
– –
AMLX icon
384
Amylyx Pharmaceuticals
AMLX
$3.8B
$130K 0.02%
20,265
– –
ABUS icon
385
Arbutus Biopharma
ABUS
$1.02B
$124K 0.02%
40,000
– –
AVXL icon
386
Anavex Life Sciences
AVXL
$265M
$92.2K 0.01%
10,000
– –
A icon
387
Agilent Technologies
A
$42.5B
– –
-1,957
Closed -$229K
AVB
388
DELISTED
AvalonBay Communities
AVB
– –
-1,085
Closed -$233K
CTSH icon
389
Cognizant
CTSH
$28.1B
– –
-3,467
Closed -$265K
DFS
390
DELISTED
Discover Financial Services
DFS
– –
-1,942
Closed -$332K
EXR icon
391
Extra Space Storage
EXR
$29.4B
– –
-1,646
Closed -$244K
HPE icon
392
Hewlett Packard
HPE
$69B
– –
-15,845
Closed -$244K
IT icon
393
Gartner
IT
$11.8B
– –
-571
Closed -$240K
KMB icon
394
Kimberly-Clark
KMB
$34.9B
– –
-1,483
Closed -$211K
PHM icon
395
Pultegroup
PHM
$23.7B
– –
-2,269
Closed -$233K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-344
Closed -$218K
SRE icon
397
Sempra
SRE
$55B
– –
-2,934
Closed -$209K
UPS icon
398
United Parcel Service
UPS
$87B
– –
-2,349
Closed -$258K
WU icon
399
Western Union
WU
$2.24B
– –
-114,058
Closed -$1.21M
12 13 14 15
16

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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.