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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.8M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.38M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.71M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.57M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$899K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.77% |
| 2 | Technology | 21.94% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$42.5B
| – | – |
-1,882
| Closed | -$215K |
|
402
AutoZone
AZO
$48.6B
| – | – |
-72
| Closed | -$244K |
|
403
Coinbase
COIN
$48.8B
| – | – |
-1,307
| Closed | -$228K |
|
|
EA
404
DELISTED
Electronic Arts
EA
| – | – |
-1,086
| Closed | -$221K |
|
405
Extra Space Storage
EXR
$29.6B
| – | – |
-2,400
| Closed | -$315K |
|
406
IQVIA
IQV
$43.9B
| – | – |
-1,220
| Closed | -$208K |
|
407
Kratos Defense & Security Solutions
KTOS
$8.97B
| – | – |
-3,059
| Closed | -$216K |
|
408
Lennar Class A
LEN
$20.2B
| – | – |
-2,668
| Closed | -$232K |
|
409
PTC
PTC
$15.4B
| – | – |
-1,948
| Closed | -$278K |
|
410
PayPal
PYPL
$46.7B
| – | – |
-5,197
| Closed | -$235K |
|
411
Republic Services
RSG
$68.3B
| – | – |
-1,025
| Closed | -$224K |
|
|
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| – | – |
-15,557
| Closed | -$1.57M |
|
413
Steris
STE
$21.9B
| – | – |
-1,075
| Closed | -$238K |
|
414
Tractor Supply
TSCO
$18.4B
| – | – |
-6,191
| Closed | -$280K |
|
415
Veeva Systems
VEEV
$44.4B
| – | – |
-1,202
| Closed | -$211K |
|
416
Valley National Bancorp
VLY
$7.74B
| – | – |
-10,669
| Closed | -$131K |
|
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Premier Path Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
- Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
- Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
- Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
- Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
- Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
- Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.
Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.