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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
+10.63%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.27M 0.87%
61,743
+3,181
+5% +$319K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.11M 0.85%
176,637
-2,048
-1% -$67.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$6.09M 0.85%
34,354
-1,165
-3% -$193K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$16.9B
$6.09M 0.85%
89,293
+2,489
+3% +$160K
IQDG icon
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$5.93M 0.83%
149,617
+1,079
+0.7% +$40.4K
TSLA icon
31
Tesla
TSLA
$1.43T
$5.35M 0.74%
16,840
+1,319
+8% +$397K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.34M 0.74%
65,988
+2,163
+3% +$175K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$4.92M 0.68%
7,924
+1,168
+17% +$671K
NFLX icon
34
Netflix
NFLX
$290B
$4.8M 0.67%
35,830
+900
+3% +$102K
LLY icon
35
Eli Lilly
LLY
$1.05T
$4.73M 0.66%
6,067
-79
-1% -$61.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 0.64%
9,528
+580
+6% +$295K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$3.99M 0.56%
38,183
-9,319
-20% -$969K
V icon
38
Visa
V
$682B
$3.98M 0.55%
11,196
+430
+4% +$150K
XOM icon
39
ExxonMobil
XOM
$611B
$3.87M 0.54%
35,906
+955
+3% +$102K
BLK icon
40
Blackrock
BLK
$166B
$3.76M 0.52%
3,582
+104
+3% +$98.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$3.6M 0.5%
33,888
-2,664
-7% -$255K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.47M 0.48%
17,884
-2,365
-12% -$438K
COST icon
43
Costco
COST
$417B
$3.46M 0.48%
3,490
+135
+4% +$134K
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$3.44M 0.48%
79,551
+1,259
+2% +$52.6K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.35M 0.47%
79,112
+7,734
+11% +$322K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$3.33M 0.46%
40,184
-1,096
-3% -$79.7K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.27M 0.45%
29,595
+284
+1% +$31.3K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.24M 0.45%
35,611
+852
+2% +$73.4K
GE icon
49
GE Aerospace
GE
$364B
$3.23M 0.45%
12,553
-575
-4% -$126K
RTX icon
50
RTX Corp
RTX
$261B
$3.08M 0.43%
21,078
-345
-2% -$46K
1
2
3 4 5

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CFS
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WI
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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

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

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.