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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
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.15M 0.94%
51,369
-3,101
-6% -$461K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.81M 0.9%
72,894
-334
-0.5% -$38.1K
MU icon
28
Micron Technology
MU
$1.14T
$7.61M 0.88%
6,593
+576
+10% +$432K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.46M 0.86%
40,279
-4,199
-9% -$730K
IQDG icon
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$7.33M 0.84%
170,171
+42,345
+33% +$1.8M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45B
$7.29M 0.84%
67,724
+3,746
+6% +$401K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.92M 0.68%
11,823
+377
+3% +$181K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$5.9M 0.68%
23,211
+817
+4% +$190K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.63M 0.65%
56,121
+4,350
+8% +$435K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.61M 0.65%
119,832
+8,168
+7% +$382K
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$760M
$5.61M 0.64%
122,949
+9,267
+8% +$423K
V icon
37
Visa
V
$699B
$5.59M 0.64%
16,294
+1,369
+9% +$440K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$5.52M 0.63%
9,504
+1,066
+13% +$437K
INTC icon
39
Intel
INTC
$504B
$5.34M 0.61%
38,216
+3,412
+10% +$345K
AMAT icon
40
Applied Materials
AMAT
$361B
$5.2M 0.6%
7,198
+607
+9% +$280K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.75M 0.55%
38,041
+8,041
+27% +$959K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 0.54%
31,943
-14,219
-31% -$1.95M
XOM icon
43
ExxonMobil
XOM
$656B
$4.73M 0.54%
34,619
+1,007
+3% +$151K
CSCO icon
44
Cisco
CSCO
$431B
$4.57M 0.53%
38,888
+4,461
+13% +$467K
WMT icon
45
Walmart Inc
WMT
$850B
$4.38M 0.5%
38,701
-1,666
-4% -$207K
CAT icon
46
Caterpillar
CAT
$373B
$4.38M 0.5%
4,115
+329
+9% +$289K
BNY
47
Bank of New York Mellon
BNY
$112B
$4.32M 0.5%
29,881
+481
+2% +$65.8K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.17M 0.48%
50,240
-1,444
-3% -$121K
OUSM icon
49
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$4.03M 0.46%
84,732
+12,311
+17% +$570K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$4.01M 0.46%
5,356
+392
+8% +$285K
1
2
3 4 5

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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.