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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.89%
2 Technology 16.1%
3 Financials 8.24%
4 Healthcare 6.49%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$2.8M 0.44%
41,280
-352
-0.8% -$26.5K
UNH icon
52
UnitedHealth
UNH
$356B
$2.73M 0.43%
5,219
-326
-6% -$167K
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.73M 0.42%
76,486
+3,680
+5% +$132K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$2.69M 0.42%
87,111
+4,968
+6% +$154K
QEMM icon
55
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$2.66M 0.41%
46,193
+3,933
+9% +$227K
GE icon
56
GE Aerospace
GE
$350B
$2.63M 0.41%
13,128
-1,025
-7% -$202K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.59M 0.4%
44,404
+1,161
+3% +$72.1K
MA icon
58
Mastercard
MA
$507B
$2.58M 0.4%
4,708
+122
+3% +$66.4K
CRM icon
59
Salesforce
CRM
$213B
$2.53M 0.39%
9,416
+560
+6% +$174K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.43M 0.38%
30,167
+1,262
+4% +$103K
LMT icon
61
Lockheed Martin
LMT
$121B
$2.39M 0.37%
5,360
-191
-3% -$87.9K
HD icon
62
Home Depot
HD
$320B
$2.39M 0.37%
6,524
-159
-2% -$62K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.39M 0.37%
47,395
+2,851
+6% +$144K
WMT icon
64
Walmart Inc
WMT
$850B
$2.36M 0.37%
26,899
-447
-2% -$41.9K
ABBV icon
65
AbbVie
ABBV
$453B
$2.35M 0.36%
11,195
+769
+7% +$149K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.26M 0.35%
36,424
+761
+2% +$51.2K
XSVM icon
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$2.24M 0.35%
44,679
+3,636
+9% +$194K
AVMV icon
68
Avantis US Mid Cap Value ETF
AVMV
$787M
$2.18M 0.34%
35,516
+1,305
+4% +$85.4K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.13M 0.33%
56,920
+11,174
+24% +$463K
CVX icon
70
Chevron
CVX
$409B
$2.13M 0.33%
12,744
+208
+2% +$32.6K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.13M 0.33%
20,135
+21
+0.1% +$2.22K
VZ icon
72
Verizon
VZ
$208B
$2.1M 0.33%
46,270
+971
+2% +$40.4K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.09M 0.32%
52,900
-1,036
-2% -$40.5K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.06M 0.32%
43,320
-1,649
-4% -$78.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$2.04M 0.32%
33,476
+88
+0.3% +$5.13K
1 2
3
4 5

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GC
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TCM
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NWM
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.