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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $870M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$7.03M 0.91%
6,543
+369
+6% +$353K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.57M 0.85%
172,361
-11,699
-6% -$434K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$6.52M 0.84%
60,880
+11,068
+22% +$1.18M
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$17.8B
$6.25M 0.81%
82,528
-7,055
-8% -$519K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.22M 0.8%
132,100
-11,246
-8% -$530K
DBND icon
31
DoubleLine Opportunistic Bond ETF
DBND
$738M
$6.21M 0.8%
133,891
-10,147
-7% -$472K
IQDG icon
32
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$6.18M 0.8%
148,965
-8,941
-6% -$361K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.14M 0.79%
60,409
-5,881
-9% -$607K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.17M 0.67%
10,288
+1,169
+13% +$582K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.06M 0.65%
45,906
+14,303
+45% +$1.58M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.81M 0.62%
61,932
-4,340
-7% -$339K
V icon
37
Visa
V
$677B
$4.66M 0.6%
13,284
+1,711
+15% +$583K
XOM icon
38
ExxonMobil
XOM
$650B
$4.42M 0.57%
36,712
+910
+3% +$106K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.35M 0.56%
20,682
+4,234
+26% +$875K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$3.86M 0.5%
18,649
+1,144
+7% +$226K
WMT icon
41
Walmart Inc
WMT
$909B
$3.86M 0.5%
34,621
+5,320
+18% +$571K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$3.67M 0.47%
31,028
-580
-2% -$68.7K
OUSM icon
43
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$3.59M 0.46%
82,095
-3,150
-4% -$138K
BLK icon
44
Blackrock
BLK
$167B
$3.59M 0.46%
3,355
-151
-4% -$165K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.58M 0.46%
35,109
-2,466
-7% -$247K
RTX icon
46
RTX Corp
RTX
$290B
$3.53M 0.46%
19,224
-1,434
-7% -$249K
GE icon
47
GE Aerospace
GE
$364B
$3.49M 0.45%
11,332
-586
-5% -$176K
NFLX icon
48
Netflix
NFLX
$307B
$3.47M 0.45%
36,975
+1,025
+3% +$111K
PLTR icon
49
Palantir
PLTR
$295B
$3.36M 0.43%
18,890
+832
+5% +$151K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$3.28M 0.42%
4,791
-3,170
-40% -$2.15M
1
2
3 4 5

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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.