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Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$16.9B
$5.66M 0.88%
86,804
+2,262
+3% +$153K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.58M 0.87%
178,685
+5,228
+3% +$161K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$5.55M 0.86%
35,519
-1,181
-3% -$216K
AVGO icon
29
Broadcom
AVGO
$1.76T
$5.49M 0.85%
32,763
+55
+0.2% +$11.6K
IQDG icon
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$5.3M 0.82%
148,538
+9,906
+7% +$360K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.21M 0.81%
63,825
-1,567
-2% -$125K
LLY icon
32
Eli Lilly
LLY
$1.05T
$5.08M 0.79%
6,146
+81
+1% +$67.4K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$5.01M 0.78%
47,502
+5,254
+12% +$559K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 0.74%
8,948
+340
+4% +$165K
XOM icon
35
ExxonMobil
XOM
$611B
$4.16M 0.65%
34,951
-1,871
-5% -$207K
TSLA icon
36
Tesla
TSLA
$1.43T
$4.02M 0.63%
15,521
-2,055
-12% -$685K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.81M 0.59%
20,249
-13,922
-41% -$2.65M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$3.8M 0.59%
6,756
-133
-2% -$78.5K
V icon
39
Visa
V
$682B
$3.77M 0.59%
10,766
+78
+0.7% +$26.4K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.34M 0.52%
71,378
+2
+0% +$90
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$3.3M 0.51%
36,552
-2,228
-6% -$220K
BLK icon
42
Blackrock
BLK
$166B
$3.29M 0.51%
3,478
+104
+3% +$102K
OUSM icon
43
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$3.29M 0.51%
78,292
+860
+1% +$37.3K
NFLX icon
44
Netflix
NFLX
$290B
$3.26M 0.51%
34,930
+660
+2% +$62.8K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.24M 0.5%
29,311
+1,994
+7% +$220K
COST icon
46
Costco
COST
$417B
$3.17M 0.49%
3,355
-81
-2% -$79K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.03M 0.47%
34,759
+114
+0.3% +$10.7K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$3.02M 0.47%
18,216
+2,142
+13% +$335K
T icon
49
AT&T
T
$152B
$2.85M 0.44%
100,845
-11,116
-10% -$280K
RTX icon
50
RTX Corp
RTX
$261B
$2.84M 0.44%
21,423
-561
-3% -$71.1K
1
2
3 4 5

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AIA
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FA
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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 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.