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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$346B
$4M 0.46%
10,705
-722
-6% -$226K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.89M 0.45%
79,063
+9,254
+13% +$430K
COST icon
53
Costco
COST
$410B
$3.83M 0.44%
4,095
-386
-9% -$385K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.78M 0.43%
34,233
+3,002
+10% +$331K
BAC icon
55
Bank of America
BAC
$441B
$3.77M 0.43%
66,237
+7,084
+12% +$377K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.7B
$3.66M 0.42%
15,105
-508
-3% -$118K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.66M 0.42%
47,431
+7,271
+18% +$534K
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.62M 0.42%
88,432
+21,318
+32% +$875K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$3.59M 0.41%
28,890
-398
-1% -$48K
QEMM icon
60
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.9M
$3.58M 0.41%
44,797
+5,084
+13% +$396K
RTX icon
61
RTX Corp
RTX
$272B
$3.57M 0.41%
18,797
+230
+1% +$42.2K
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$647M
$3.47M 0.4%
49,922
+10,278
+26% +$679K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3.4M 0.39%
38,133
+5,068
+15% +$423K
ABBV icon
64
AbbVie
ABBV
$460B
$3.31M 0.38%
13,169
+648
+5% +$139K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.27M 0.38%
35,676
+7,952
+29% +$710K
UNH icon
66
UnitedHealth
UNH
$360B
$3.25M 0.37%
7,830
+1,902
+32% +$705K
MA icon
67
Mastercard
MA
$513B
$3.24M 0.37%
6,311
-363
-5% -$181K
LRCX icon
68
Lam Research
LRCX
$366B
$3.09M 0.36%
7,127
+1,247
+21% +$379K
C icon
69
Citigroup
C
$232B
$3.06M 0.35%
21,885
+1,773
+9% +$231K
GS icon
70
Goldman Sachs
GS
$302B
$3.02M 0.35%
2,988
+198
+7% +$193K
BLK icon
71
Blackrock
BLK
$174B
$3.02M 0.35%
3,142
-161
-5% -$167K
AVMV icon
72
Avantis US Mid Cap Value ETF
AVMV
$787M
$2.98M 0.34%
37,033
+5,274
+17% +$414K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$2.96M 0.34%
58,521
+9,082
+18% +$438K
ETN icon
74
Eaton
ETN
$154B
$2.94M 0.34%
6,891
+185
+3% +$74.6K
LMT icon
75
Lockheed Martin
LMT
$123B
$2.84M 0.33%
5,580
+31
+0.6% +$16.8K
1 2
3
4 5

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TCM
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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.