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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
+8.04%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.35M 0.43%
16,448
-1,436
-8% -$286K
PLTR icon
52
Palantir
PLTR
$317B
$3.29M 0.42%
18,058
-370
-2% -$60K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$3.25M 0.42%
17,505
+2,030
+13% +$348K
COST icon
54
Costco
COST
$417B
$3.22M 0.41%
3,476
-14
-0.4% -$13.4K
QEMM icon
55
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$3.12M 0.4%
47,115
+829
+2% +$53.5K
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.12M 0.4%
80,208
+3,696
+5% +$143K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 0.4%
47,135
+2,980
+7% +$192K
WMT icon
58
Walmart Inc
WMT
$909B
$3.02M 0.39%
29,301
+1,483
+5% +$148K
MA icon
59
Mastercard
MA
$480B
$2.94M 0.38%
5,176
+100
+2% +$57.4K
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.93M 0.38%
39,461
+2,327
+6% +$166K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.8M 0.36%
32,834
+2,249
+7% +$190K
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.73M 0.35%
48,350
+2,266
+5% +$125K
AVMV icon
63
Avantis US Mid Cap Value ETF
AVMV
$688M
$2.67M 0.34%
38,770
+2,535
+7% +$172K
LMT icon
64
Lockheed Martin
LMT
$117B
$2.67M 0.34%
5,340
-54
-1% -$24.5K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.65M 0.34%
60,632
+2,300
+4% +$97K
ABBV icon
66
AbbVie
ABBV
$450B
$2.62M 0.34%
11,331
+98
+0.9% +$20K
BNY
67
Bank of New York Mellon
BNY
$108B
$2.61M 0.34%
23,998
+63
+0.3% +$6.42K
ETN icon
68
Eaton
ETN
$155B
$2.54M 0.33%
6,793
-44
-0.6% -$16K
BAC icon
69
Bank of America
BAC
$430B
$2.44M 0.31%
47,382
+1,069
+2% +$52.2K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.44M 0.31%
30,300
+260
+0.9% +$20K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.43M 0.31%
48,502
-5,304
-10% -$261K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.42M 0.31%
55,494
+1,130
+2% +$47.8K
DIS icon
73
Walt Disney
DIS
$170B
$2.41M 0.31%
21,065
-163
-0.8% -$19.2K
CVX icon
74
Chevron
CVX
$373B
$2.39M 0.31%
15,414
+2,854
+23% +$442K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$2.38M 0.31%
3,960
+16
+0.4% +$9.16K
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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CANC
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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.