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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$6.79M 0.89%
63,978
+3,098
+5% +$333K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$16.9B
$6.63M 0.86%
82,237
-291
-0.4% -$23.6K
LLY icon
28
Eli Lilly
LLY
$1.05T
$6.43M 0.84%
6,993
+450
+7% +$456K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.74M 0.75%
46,162
-21,827
-32% -$2.77M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.73M 0.75%
147,148
-25,213
-15% -$1.01M
XOM icon
31
ExxonMobil
XOM
$611B
$5.7M 0.74%
33,612
-3,100
-8% -$452K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 0.71%
11,446
+1,158
+11% +$568K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$5.47M 0.71%
22,394
+3,745
+20% +$872K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.24M 0.68%
111,664
-20,436
-15% -$965K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.21M 0.68%
51,771
-8,638
-14% -$882K
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$734M
$5.21M 0.68%
113,682
-20,209
-15% -$936K
IQDG icon
37
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$5.13M 0.67%
127,826
-21,139
-14% -$897K
WMT icon
38
Walmart Inc
WMT
$909B
$5.02M 0.65%
40,367
+5,746
+17% +$705K
V icon
39
Visa
V
$682B
$4.51M 0.59%
14,925
+1,641
+12% +$528K
COST icon
40
Costco
COST
$417B
$4.47M 0.58%
4,481
+879
+24% +$857K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.24M 0.55%
51,684
-10,248
-17% -$863K
NFLX icon
42
Netflix
NFLX
$290B
$4M 0.52%
41,555
+4,580
+12% +$404K
RTX icon
43
RTX Corp
RTX
$261B
$3.58M 0.47%
18,567
-657
-3% -$131K
BNY
44
Bank of New York Mellon
BNY
$108B
$3.49M 0.45%
29,400
+1,363
+5% +$162K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.45M 0.45%
31,231
-14,675
-32% -$1.62M
LMT icon
46
Lockheed Martin
LMT
$117B
$3.35M 0.44%
5,549
+176
+3% +$108K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.34M 0.43%
15,613
-5,069
-25% -$1.11M
MA icon
48
Mastercard
MA
$480B
$3.33M 0.43%
6,674
+1,072
+19% +$565K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.31M 0.43%
30,000
-5,109
-15% -$563K
GE icon
50
GE Aerospace
GE
$364B
$3.24M 0.42%
11,427
+95
+0.8% +$29.9K
1
2
3 4 5

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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.