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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
376
Exelon
EXC
$46.6B
$229K 0.03%
5,263
+194
+4% +$8.85K
EA icon
377
Electronic Arts
EA
$52.9B
$228K 0.03%
+1,114
New +$225K
CMG icon
378
Chipotle Mexican Grill
CMG
$49.4B
$227K 0.03%
6,135
+650
+12% +$23.5K
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.2B
$226K 0.03%
+1,444
New +$207K
ADM icon
380
Archer Daniels Midland
ADM
$38.9B
$226K 0.03%
3,932
-1
-0% -$60
DRI icon
381
Darden Restaurants
DRI
$23.7B
$222K 0.03%
1,208
-453
-27% -$82.6K
MDLZ icon
382
Mondelez International
MDLZ
$80.5B
$218K 0.03%
4,047
-73
-2% -$4.2K
A icon
383
Agilent Technologies
A
$39.2B
$216K 0.03%
+1,589
New +$228K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.1B
$216K 0.03%
+1,018
New +$213K
UPS icon
385
United Parcel Service
UPS
$89.5B
$212K 0.03%
+2,139
New +$200K
OTIS icon
386
Otis Worldwide
OTIS
$27.3B
$211K 0.03%
2,418
-465
-16% -$41.6K
CCI icon
387
Crown Castle
CCI
$33.4B
$210K 0.03%
2,358
-1,398
-37% -$129K
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$13.8B
$208K 0.03%
4,351
-6,061
-58% -$291K
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$206K 0.03%
1,694
– –
FLJP icon
390
Franklin FTSE Japan ETF
FLJP
$4.01B
$203K 0.03%
5,905
-14
-0.2% -$494
ABUS icon
391
Arbutus Biopharma
ABUS
$871M
$192K 0.02%
40,000
– –
MUFG icon
392
Mitsubishi UFJ Financial
MUFG
$254B
$175K 0.02%
11,004
-671
-6% -$10.4K
VLY icon
393
Valley National Bancorp
VLY
$7.92B
$125K 0.02%
+10,669
New +$118K
AVXL icon
394
Anavex Life Sciences
AVXL
$250M
$35.6K ﹤0.01%
10,000
– –
AJG icon
395
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-649
Closed -$201K
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,987
Closed -$366K
BILS icon
397
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,321
Closed -$231K
CARR icon
398
Carrier Global
CARR
$50.6B
– –
-4,875
Closed -$291K
CGCP icon
399
Capital Group Core Plus Income ETF
CGCP
$8.39B
– –
-53,614
Closed -$1.22M
CGDV icon
400
Capital Group Dividend Value ETF
CGDV
$37.4B
– –
-37,746
Closed -$1.59M
13 14 15
16
17

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PLFA
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RWA
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ICCFIA
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WCM
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BFA
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BGC
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F1I
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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

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

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.