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Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+21.51%
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 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
376
Calumet Specialty Products
CLMT
$3.73B
$202K 0.03%
12,853
+1,320
+11% +$16.8K
FICO icon
377
Fair Isaac
FICO
$29.2B
$201K 0.03%
110
– –
NXPI icon
378
NXP Semiconductors
NXPI
$67.3B
$201K 0.03%
+920
New +$180K
OBDC icon
379
Blue Owl Capital
OBDC
$5.45B
$201K 0.03%
14,000
– –
APP icon
380
Applovin
APP
$143B
$200K 0.03%
+572
New +$185K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$240B
$160K 0.02%
11,675
– –
PGF icon
382
Invesco Financial Preferred ETF
PGF
$688M
$145K 0.02%
10,245
– –
ROIV icon
383
Roivant Sciences
ROIV
$24.8B
$135K 0.02%
12,000
– –
AMLX icon
384
Amylyx Pharmaceuticals
AMLX
$1.97B
$130K 0.02%
20,265
– –
ABUS icon
385
Arbutus Biopharma
ABUS
$901M
$124K 0.02%
40,000
– –
AVXL icon
386
Anavex Life Sciences
AVXL
$221M
$92.2K 0.01%
10,000
– –
A icon
387
Agilent Technologies
A
$37.1B
– –
-1,957
Closed -$229K
AVB icon
388
AvalonBay Communities
AVB
$27.4B
– –
-1,085
Closed -$233K
CTSH icon
389
Cognizant
CTSH
$21.2B
– –
-3,467
Closed -$265K
DFS
390
DELISTED
Discover Financial Services
DFS
– –
-1,942
Closed -$332K
EXR icon
391
Extra Space Storage
EXR
$31.3B
– –
-1,646
Closed -$244K
HPE icon
392
Hewlett Packard
HPE
$60.7B
– –
-15,845
Closed -$244K
IT icon
393
Gartner
IT
$9.39B
– –
-571
Closed -$240K
KMB icon
394
Kimberly-Clark
KMB
$36B
– –
-1,483
Closed -$211K
PHM icon
395
Pultegroup
PHM
$24B
– –
-2,269
Closed -$233K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-344
Closed -$218K
SRE icon
397
Sempra
SRE
$60.3B
– –
-2,934
Closed -$209K
UPS icon
398
United Parcel Service
UPS
$100B
– –
-2,349
Closed -$258K
WU icon
399
Western Union
WU
$2.77B
– –
-114,058
Closed -$1.21M
12 13 14 15
16

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AIA
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FA
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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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CANC
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • 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.