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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
+8.04%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
376
MSCI
MSCI
$45.8B
$220K 0.03%
388
+14
+4% +$7.91K
FCX icon
377
Freeport-McMoran
FCX
$83.9B
$217K 0.03%
5,528
+139
+3% +$6.03K
CMG icon
378
Chipotle Mexican Grill
CMG
$44.2B
$215K 0.03%
5,485
-2,182
-28% -$98.2K
CL icon
379
Colgate-Palmolive
CL
$74.4B
$214K 0.03%
2,677
-564
-17% -$48.1K
TD icon
380
Toronto Dominion Bank
TD
$204B
$214K 0.03%
+2,675
New +$201K
ELV icon
381
Elevance Health
ELV
$80.9B
$213K 0.03%
660
-88
-12% -$27.4K
DTE icon
382
DTE Energy
DTE
$30.8B
$209K 0.03%
+1,476
New +$202K
FERG icon
383
Ferguson
FERG
$45B
$205K 0.03%
+911
New +$206K
FLJP icon
384
Franklin FTSE Japan ETF
FLJP
$3.66B
$205K 0.03%
+5,919
New +$197K
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$204K 0.03%
1,694
-414
-20% -$47.4K
STX icon
386
Seagate
STX
$178B
$204K 0.03%
+864
New +$147K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$65.2B
$201K 0.03%
649
-132
-17% -$39.8K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$240B
$186K 0.02%
11,675
– –
ABUS icon
389
Arbutus Biopharma
ABUS
$901M
$182K 0.02%
40,000
– –
ROIV icon
390
Roivant Sciences
ROIV
$24.8B
$182K 0.02%
12,000
– –
AVXL icon
391
Anavex Life Sciences
AVXL
$221M
$89K 0.01%
10,000
– –
AWK icon
392
American Water Works
AWK
$26.4B
– –
-1,643
Closed -$229K
CHTR icon
393
Charter Communications
CHTR
$16.2B
– –
-824
Closed -$337K
FICO icon
394
Fair Isaac
FICO
$29.2B
– –
-110
Closed -$201K
FIS icon
395
Fidelity National Information Services
FIS
$21.7B
– –
-2,728
Closed -$222K
HES
396
DELISTED
Hess
HES
– –
-2,710
Closed -$375K
PGF icon
397
Invesco Financial Preferred ETF
PGF
$688M
– –
-10,245
Closed -$145K
SBAC icon
398
SBA Communications
SBAC
$19.7B
– –
-1,086
Closed -$255K
TEAM icon
399
Atlassian
TEAM
$23.7B
– –
-1,250
Closed -$254K
TTD icon
400
Trade Desk
TTD
$8.74B
– –
-3,349
Closed -$241K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.