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Premier Path Wealth Partners Portfolio holdings
AUM
$856M
Turnover
11.65%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.55%
3 Year Est. Return
+98.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$13.2M
(-1.5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
412
New
12
Increased
177
Reduced
169
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.96M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.42M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 24.26% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.47T
| $6.62M | 0.77% |
18,652
-1,044
| -5% | -$374K |
2023 Q4
11 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $6.58M | 0.77% |
123,247
-58,043
| -32% | -$3.29M |
2023 Q4
11 quarters
|
|
28
Johnson & Johnson
JNJ
$635B
| $6.56M | 0.77% |
24,762
+1,551
| +7% | +$409K |
2023 Q4
11 quarters
|
|
29
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $6.26M | 0.73% |
53,166
+15,125
| +40% | +$1.89M |
2024 Q1
10 quarters
|
|
30
Visa
V
$766B
| $6.16M | 0.72% |
17,142
+848
| +5% | +$310K |
2023 Q4
11 quarters
|
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.05M | 0.71% |
54,541
-18,353
| -25% | -$2.04M |
2023 Q4
11 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.04M | 0.71% |
12,132
+309
| +3% | +$156K |
2023 Q4
11 quarters
|
|
33
ExxonMobil
XOM
$753B
| $6.02M | 0.7% |
36,985
+2,366
| +7% | +$370K |
2023 Q4
11 quarters
|
|
34
Advanced Micro Devices
AMD
$844B
| $5.8M | 0.68% |
9,482
-22
| -0.2% | -$11.3K |
2023 Q4
11 quarters
|
|
35
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $5.74M | 0.67% |
63,430
-27,416
| -30% | -$2.54M |
2024 Q2
9 quarters
|
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.41M | 0.63% |
49,742
-29,411
| -37% | -$3.38M |
2023 Q4
11 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.38M | 0.63% |
39,526
+7,583
| +24% | +$1.1M |
2023 Q4
11 quarters
|
|
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $5.37M | 0.63% |
116,842
+32,110
| +38% | +$1.56M |
2023 Q4
11 quarters
|
|
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $5.22M | 0.61% |
31,001
-20,368
| -40% | -$3.4M |
2023 Q4
11 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $5.13M | 0.6% |
30,727
-9,552
| -24% | -$1.7M |
2023 Q4
11 quarters
|
|
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $5.06M | 0.59% |
108,099
+29,036
| +37% | +$1.36M |
2023 Q4
11 quarters
|
|
42
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $4.94M | 0.58% |
123,018
+34,586
| +39% | +$1.44M |
2023 Q4
11 quarters
|
|
43
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$57.6M
| $4.9M | 0.57% |
61,057
+16,260
| +36% | +$1.3M |
2023 Q4
11 quarters
|
|
44
Intel
INTC
$460B
| $4.7M | 0.55% |
39,078
+862
| +2% | +$87.9K |
2023 Q4
11 quarters
|
|
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $4.62M | 0.54% |
71,039
+21,117
| +42% | +$1.47M |
2023 Q4
11 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.52M | 0.53% |
62,855
+15,424
| +33% | +$1.16M |
2023 Q4
11 quarters
|
|
47
Cisco
CSCO
$420B
| $4.4M | 0.51% |
40,916
+2,028
| +5% | +$228K |
2023 Q4
11 quarters
|
|
48
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $4.35M | 0.51% |
52,020
+13,887
| +36% | +$1.21M |
2023 Q4
11 quarters
|
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $4.33M | 0.51% |
50,106
+14,430
| +40% | +$1.34M |
2023 Q4
11 quarters
|
|
50
Bank of New York Mellon
BNY
$98.6B
| $4.33M | 0.51% |
29,909
+28
| +0.1% | +$4.4K |
2023 Q4
11 quarters
|
|
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Premier Path Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Premier Path Wealth Partners held 412 positions worth $856M, down 1.5% from $870M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Premier Path Wealth Partners's Q3 2026 filing shows 12 new, 177 increased, 169 reduced and 36 closed positions. Its largest new stake was AngloGold Ashanti: 7,927 shares worth $745K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q3 2026 buy was AngloGold Ashanti: 7,927 shares worth $745K.
- Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2026, an estimated $3.96M increase.
- Premier Path Wealth Partners's biggest Q3 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11M.
- Premier Path Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $1.52M.
- Premier Path Wealth Partners's ten largest holdings make up 29% of its $856M portfolio in Q3 2026.
- Premier Path Wealth Partners opened 12 new positions and closed 36 in Q3 2026.
- Premier Path Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $856M.
Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.