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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
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
401
AB InBev
BUD
$156B
– –
-16,678
Closed -$1.07M
CI icon
402
Cigna
CI
$74.5B
– –
-1,089
Closed -$300K
CMG icon
403
Chipotle Mexican Grill
CMG
$44.2B
– –
-6,135
Closed -$227K
CVNA icon
404
Carvana
CVNA
$48.2B
– –
-3,125
Closed -$264K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,018
Closed -$216K
MTD icon
406
Mettler-Toledo International
MTD
$26.5B
– –
-165
Closed -$230K
OTIS icon
407
Otis Worldwide
OTIS
$28.2B
– –
-2,418
Closed -$211K
PAYX icon
408
Paychex
PAYX
$40.7B
– –
-2,245
Closed -$252K
RACE icon
409
Ferrari
RACE
$66.3B
– –
-633
Closed -$234K
RBLX icon
410
Roblox
RBLX
$37B
– –
-3,588
Closed -$291K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,889
Closed -$246K
SOFI icon
412
SoFi Technologies
SOFI
$22.2B
– –
-10,464
Closed -$274K
SPDW icon
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,960
Closed -$309K
VB icon
414
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,296
Closed -$334K
VICI icon
415
VICI Properties
VICI
$29.6B
– –
-9,371
Closed -$264K
VO icon
416
Vanguard Mid-Cap ETF
VO
$106B
– –
-7,028
Closed -$510K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-1,694
Closed -$206K
WDAY icon
418
Workday
WDAY
$35.8B
– –
-1,106
Closed -$238K
13 14 15 16
17

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SC
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CFS
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WI
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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

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

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.