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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
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$3.24M 0.42%
4,964
+173
+4% +$118K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.19M 0.42%
52,100
-20,360
-28% -$1.09M
BLK icon
53
Blackrock
BLK
$166B
$3.18M 0.41%
3,303
-52
-2% -$54.7K
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$3.17M 0.41%
72,421
-9,674
-12% -$439K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$3.12M 0.41%
29,288
-1,740
-6% -$197K
CVX icon
56
Chevron
CVX
$373B
$3.08M 0.4%
14,905
+805
+6% +$147K
BAC icon
57
Bank of America
BAC
$430B
$2.88M 0.38%
59,153
+3,199
+6% +$165K
PLTR icon
58
Palantir
PLTR
$317B
$2.86M 0.37%
19,558
+668
+4% +$102K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.8M 0.36%
69,809
-12,657
-15% -$527K
HD icon
60
Home Depot
HD
$338B
$2.77M 0.36%
8,416
+229
+3% +$83.5K
QEMM icon
61
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$2.75M 0.36%
39,713
-5,701
-13% -$402K
ABBV icon
62
AbbVie
ABBV
$450B
$2.72M 0.35%
12,521
+708
+6% +$157K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.71M 0.35%
40,160
-5,021
-11% -$348K
CAT icon
64
Caterpillar
CAT
$405B
$2.68M 0.35%
3,786
+454
+14% +$314K
CSCO icon
65
Cisco
CSCO
$441B
$2.67M 0.35%
34,427
+8,549
+33% +$669K
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.65M 0.35%
67,114
-10,743
-14% -$438K
TJX icon
67
TJX Companies
TJX
$171B
$2.61M 0.34%
16,349
+819
+5% +$128K
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.5M 0.33%
33,065
-4,466
-12% -$347K
PH icon
69
Parker-Hannifin
PH
$120B
$2.5M 0.33%
2,788
+441
+19% +$417K
USB icon
70
US Bancorp
USB
$98.4B
$2.46M 0.32%
47,251
+2,918
+7% +$160K
ETN icon
71
Eaton
ETN
$155B
$2.4M 0.31%
6,706
-53
-0.8% -$18.9K
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.4M 0.31%
27,724
-3,856
-12% -$343K
XSVM icon
73
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.39M 0.31%
39,644
-6,085
-13% -$370K
GS icon
74
Goldman Sachs
GS
$314B
$2.36M 0.31%
2,790
+275
+11% +$245K
AVMV icon
75
Avantis US Mid Cap Value ETF
AVMV
$688M
$2.36M 0.31%
31,759
-4,889
-13% -$367K
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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CWP
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CCIP
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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

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

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.