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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
(-0.34%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.25M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.32M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.44M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Capital Group Growth ETF
CGGR
$23.2B
| – | – |
-7,299
| Closed | -$321K |
|
402
Capital Group Core Equity ETF
CGUS
$11B
| – | – |
-33,077
| Closed | -$1.31M |
|
403
Coupang
CPNG
$27.2B
| – | – |
-9,584
| Closed | -$309K |
|
404
CoStar Group
CSGP
$12.2B
| – | – |
-3,056
| Closed | -$258K |
|
405
DTE Energy
DTE
$29.9B
| – | – |
-1,476
| Closed | -$209K |
|
406
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-18,621
| Closed | -$1.12M |
|
407
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| – | – |
-7,473
| Closed | -$1.09M |
|
|
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| – | – |
-30,300
| Closed | -$2.44M |
|
409
Strategy Inc
MSTR
$34.1B
| – | – |
-1,496
| Closed | -$482K |
|
410
Schwab US Broad Market ETF
SCHB
$42.3B
| – | – |
-38,907
| Closed | -$1M |
|
411
Synopsys
SNPS
$71.6B
| – | – |
-460
| Closed | -$227K |
|
|
412
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-46,215
| Closed | -$2.32M |
|
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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.