We are live on ! Find out more
PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
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
$6.83M 0.88%
66,290
+4,547
+7% +$460K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.73M 0.87%
143,346
+7,391
+5% +$343K
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$734M
$6.7M 0.86%
144,038
+8,200
+6% +$379K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.69M 0.86%
184,060
+7,423
+4% +$263K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$16.9B
$6.47M 0.83%
89,583
+290
+0.3% +$20.5K
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$6.3M 0.81%
157,906
+8,289
+6% +$325K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$5.33M 0.69%
7,961
+37
+0.5% +$23.8K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$5.3M 0.68%
49,812
+11,629
+30% +$1.22M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.19M 0.67%
66,272
+284
+0.4% +$22.9K
LLY icon
35
Eli Lilly
LLY
$1.05T
$4.71M 0.61%
6,174
+107
+2% +$79.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 0.59%
9,119
-409
-4% -$198K
NFLX icon
37
Netflix
NFLX
$290B
$4.31M 0.55%
35,950
+120
+0.3% +$14.6K
BLK icon
38
Blackrock
BLK
$166B
$4.09M 0.53%
3,506
-76
-2% -$85K
XOM icon
39
ExxonMobil
XOM
$611B
$4.04M 0.52%
35,802
-104
-0.3% -$11.6K
V icon
40
Visa
V
$682B
$3.95M 0.51%
11,573
+377
+3% +$130K
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$3.82M 0.49%
85,245
+5,694
+7% +$253K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.74M 0.48%
37,575
+1,964
+6% +$190K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$3.7M 0.48%
31,608
-2,280
-7% -$254K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$3.64M 0.47%
39,040
-1,144
-3% -$100K
GE icon
45
GE Aerospace
GE
$364B
$3.59M 0.46%
11,918
-635
-5% -$174K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.49M 0.45%
31,603
+2,008
+7% +$221K
RTX icon
47
RTX Corp
RTX
$261B
$3.46M 0.44%
20,658
-420
-2% -$65.2K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.44M 0.44%
77,014
-2,098
-3% -$91.9K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.39M 0.44%
89,463
+2,636
+3% +$94.4K
HD icon
50
Home Depot
HD
$338B
$3.38M 0.44%
8,343
+112
+1% +$44K
1
2
3 4 5

Similar funds

AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return

Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.