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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
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$2.28M 0.3%
20,112
+2,497
+14% +$284K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.26M 0.29%
45,266
-6,477
-13% -$327K
AMAT icon
78
Applied Materials
AMAT
$421B
$2.25M 0.29%
6,591
+850
+15% +$286K
WFC icon
79
Wells Fargo
WFC
$265B
$2.25M 0.29%
28,243
-23
-0.1% -$1.98K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.22M 0.29%
49,439
-7,068
-13% -$322K
GILD icon
81
Gilead Sciences
GILD
$167B
$2.2M 0.29%
15,816
+2,535
+19% +$355K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$2.15M 0.28%
4,382
+73
+2% +$39.6K
AMGN icon
83
Amgen
AMGN
$198B
$2.14M 0.28%
6,089
+1,388
+30% +$495K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$2.13M 0.28%
24,472
-1,624
-6% -$150K
MRK icon
85
Merck
MRK
$315B
$2.11M 0.28%
17,577
+3,748
+27% +$433K
NEE icon
86
NextEra Energy
NEE
$185B
$2.11M 0.28%
22,732
+471
+2% +$41.9K
MU icon
87
Micron Technology
MU
$959B
$2.03M 0.26%
6,017
+1,489
+33% +$583K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.97M 0.26%
8,349
+1,072
+15% +$280K
DE icon
89
Deere & Co
DE
$161B
$1.95M 0.25%
3,461
+408
+13% +$230K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.94M 0.25%
42,222
-9,451
-18% -$424K
DIS icon
91
Walt Disney
DIS
$170B
$1.91M 0.25%
19,781
-1,255
-6% -$133K
VZ icon
92
Verizon
VZ
$182B
$1.9M 0.25%
37,906
-3,675
-9% -$170K
AXP icon
93
American Express
AXP
$242B
$1.9M 0.25%
6,284
+631
+11% +$212K
MS icon
94
Morgan Stanley
MS
$339B
$1.88M 0.25%
11,438
+577
+5% +$99.9K
ORCL icon
95
Oracle
ORCL
$364B
$1.86M 0.24%
12,661
+4,802
+61% +$781K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$1.81M 0.24%
29,899
-663
-2% -$38.6K
GEV icon
97
GE Vernova
GEV
$284B
$1.79M 0.23%
2,056
+152
+8% +$119K
PFE icon
98
Pfizer
PFE
$143B
$1.75M 0.23%
62,151
-6,247
-9% -$166K
AMD icon
99
Advanced Micro Devices
AMD
$808B
$1.72M 0.22%
8,438
+1,147
+16% +$245K
CRM icon
100
Salesforce
CRM
$140B
$1.69M 0.22%
9,044
-379
-4% -$78.5K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.