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Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$3.02M 0.42%
8,231
+1,707
+26% +$618K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.99M 0.42%
86,827
-284
-0.3% -$9.09K
QEMM icon
53
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$2.92M 0.41%
46,286
+93
+0.2% +$5.53K
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.92M 0.41%
76,512
+26
+0% +$960
MA icon
55
Mastercard
MA
$480B
$2.85M 0.4%
5,076
+368
+8% +$204K
T icon
56
AT&T
T
$152B
$2.82M 0.39%
97,459
-3,386
-3% -$93.3K
CRM icon
57
Salesforce
CRM
$140B
$2.74M 0.38%
10,045
+629
+7% +$168K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.74M 0.38%
44,155
-249
-0.6% -$14.6K
WMT icon
59
Walmart Inc
WMT
$909B
$2.72M 0.38%
27,818
+919
+3% +$87.6K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.64M 0.37%
53,806
+48,077
+839% +$2.35M
DIS icon
61
Walt Disney
DIS
$170B
$2.63M 0.37%
21,228
+1,647
+8% +$171K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.52M 0.35%
37,134
+710
+2% +$44.9K
PLTR icon
63
Palantir
PLTR
$317B
$2.51M 0.35%
18,428
+625
+4% +$73.3K
LMT icon
64
Lockheed Martin
LMT
$117B
$2.5M 0.35%
5,394
+34
+0.6% +$15.9K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.49M 0.35%
30,585
+418
+1% +$33.3K
ETN icon
66
Eaton
ETN
$155B
$2.44M 0.34%
6,837
-73
-1% -$22.5K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.42M 0.34%
+24,027
New +$2.42M
XSVM icon
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.4M 0.33%
46,084
+1,405
+3% +$69.2K
AVMV icon
69
Avantis US Mid Cap Value ETF
AVMV
$688M
$2.37M 0.33%
36,235
+719
+2% +$44.3K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$2.36M 0.33%
15,475
-2,741
-15% -$421K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.32M 0.32%
58,332
+1,412
+2% +$52.9K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.3M 0.32%
45,712
-1,683
-4% -$84.8K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.22M 0.31%
54,364
+1,464
+3% +$58.3K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.2M 0.31%
30,040
– –
BAC icon
75
Bank of America
BAC
$430B
$2.19M 0.31%
46,313
+3,182
+7% +$134K
1 2
3
4 5

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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.