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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$2.83M 0.33%
23,716
-756
-3% -$82.8K
USB icon
77
US Bancorp
USB
$99B
$2.83M 0.33%
46,832
-419
-0.9% -$23.5K
NFLX icon
78
Netflix
NFLX
$344B
$2.79M 0.32%
39,145
-2,410
-6% -$212K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.72M 0.31%
51,242
-858
-2% -$49.1K
PH icon
80
Parker-Hannifin
PH
$122B
$2.68M 0.31%
2,739
-49
-2% -$44.9K
HD icon
81
Home Depot
HD
$317B
$2.67M 0.31%
7,567
-849
-10% -$276K
MS icon
82
Morgan Stanley
MS
$341B
$2.53M 0.29%
12,125
+687
+6% +$136K
GEV icon
83
GE Vernova
GEV
$251B
$2.52M 0.29%
2,145
+89
+4% +$90.8K
TJX icon
84
TJX Companies
TJX
$145B
$2.49M 0.29%
16,461
+112
+0.7% +$17.7K
CVX icon
85
Chevron
CVX
$415B
$2.49M 0.29%
15,044
+139
+0.9% +$25.9K
KLAC icon
86
KLA
KLAC
$226B
$2.43M 0.28%
8,070
+970
+14% +$193K
MRK icon
87
Merck
MRK
$376B
$2.43M 0.28%
18,915
+1,338
+8% +$157K
WFC icon
88
Wells Fargo
WFC
$270B
$2.4M 0.28%
28,987
+744
+3% +$59.8K
AXP icon
89
American Express
AXP
$223B
$2.28M 0.26%
6,752
+468
+7% +$150K
AMGN icon
90
Amgen
AMGN
$240B
$2.26M 0.26%
6,238
+149
+2% +$51K
DE icon
91
Deere & Co
DE
$187B
$2.23M 0.26%
3,515
+54
+2% +$31.3K
PANW icon
92
Palo Alto Networks
PANW
$271B
$2.19M 0.25%
6,411
+472
+8% +$108K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.14M 0.25%
42,389
-2,877
-6% -$145K
PLTR icon
94
Palantir
PLTR
$439B
$2.14M 0.25%
18,346
-1,212
-6% -$165K
CVS icon
95
CVS Health
CVS
$124B
$2.11M 0.24%
20,349
-1,713
-8% -$153K
GILD icon
96
Gilead Sciences
GILD
$188B
$2.04M 0.23%
16,156
+340
+2% +$44.8K
IBM icon
97
IBM
IBM
$221B
$1.99M 0.23%
7,072
+319
+5% +$80.4K
NEE icon
98
NextEra Energy
NEE
$175B
$1.98M 0.23%
22,587
-145
-0.6% -$13.1K
TMO icon
99
Thermo Fisher Scientific
TMO
$229B
$1.98M 0.23%
3,945
-437
-10% -$210K
PNC icon
100
PNC Financial Services
PNC
$97.8B
$1.87M 0.22%
7,595
+639
+9% +$143K
2 3
4
5 6

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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.