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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 19.52%
3 Financials 8.99%
4 Communication Services 6.54%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$104B
$3.25M 0.42%
28,037
+4,039
+17% +$447K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.24M 0.42%
72,460
-4,554
-6% -$203K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.22M 0.42%
82,466
-6,997
-8% -$270K
MA icon
54
Mastercard
MA
$495B
$3.2M 0.41%
5,602
+426
+8% +$238K
COST icon
55
Costco
COST
$397B
$3.11M 0.4%
3,602
+126
+4% +$114K
BAC icon
56
Bank of America
BAC
$404B
$3.08M 0.4%
55,954
+8,572
+18% +$453K
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.05M 0.39%
77,857
-2,351
-3% -$91.2K
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$3M 0.39%
45,414
-1,701
-4% -$113K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.98M 0.39%
45,181
-1,954
-4% -$128K
HD icon
60
Home Depot
HD
$299B
$2.82M 0.36%
8,187
-156
-2% -$57.1K
SMLF icon
61
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.81M 0.36%
37,531
-1,930
-5% -$144K
ABBV icon
62
AbbVie
ABBV
$466B
$2.7M 0.35%
11,813
+482
+4% +$110K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.67M 0.34%
26,706
+15,581
+140% +$1.56M
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$2.66M 0.34%
31,580
-1,254
-4% -$105K
WFC icon
65
Wells Fargo
WFC
$260B
$2.63M 0.34%
28,266
+2,708
+11% +$235K
XSVM icon
66
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
$2.61M 0.34%
45,729
-2,621
-5% -$148K
AVMV icon
67
Avantis US Mid Cap Value ETF
AVMV
$767M
$2.61M 0.34%
36,648
-2,122
-5% -$147K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.6M 0.34%
51,743
+3,241
+7% +$163K
LMT icon
69
Lockheed Martin
LMT
$123B
$2.6M 0.34%
5,373
+33
+0.6% +$15.8K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.51M 0.32%
56,507
-4,125
-7% -$181K
TMO icon
71
Thermo Fisher Scientific
TMO
$241B
$2.5M 0.32%
4,309
-245
-5% -$139K
CRM icon
72
Salesforce
CRM
$196B
$2.5M 0.32%
9,423
-533
-5% -$132K
VGT icon
73
Vanguard Information Technology ETF
VGT
$150B
$2.46M 0.32%
26,096
-12,944
-33% -$1.23M
DIS icon
74
Walt Disney
DIS
$177B
$2.39M 0.31%
21,036
-29
-0.1% -$3.19K
TJX icon
75
TJX Companies
TJX
$140B
$2.39M 0.31%
15,530
+793
+5% +$117K
1 2
3
4 5

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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.