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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
-1.91%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.99M 0.31%
39,717
-634
-2% -$31.7K
CMCSA icon
77
Comcast
CMCSA
$85B
$1.98M 0.31%
53,647
-1,129
-2% -$40.7K
CVS icon
78
CVS Health
CVS
$137B
$1.98M 0.31%
29,187
+4,025
+16% +$241K
BNY
79
Bank of New York Mellon
BNY
$108B
$1.95M 0.3%
23,214
+170
+0.7% +$14.3K
DIS icon
80
Walt Disney
DIS
$170B
$1.93M 0.3%
19,581
-106
-0.5% -$11.4K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.89M 0.29%
45,225
-1,185
-3% -$49.4K
ETN icon
82
Eaton
ETN
$155B
$1.88M 0.29%
6,910
-26
-0.4% -$8.1K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.86M 0.29%
30,040
+10,515
+54% +$709K
QQQ icon
84
Invesco QQQ Trust
QQQ
$462B
$1.84M 0.29%
3,930
-63
-2% -$32K
BAC icon
85
Bank of America
BAC
$430B
$1.8M 0.28%
43,131
-1,500
-3% -$66.8K
AMD icon
86
Advanced Micro Devices
AMD
$808B
$1.77M 0.27%
17,195
+10,283
+149% +$1.14M
ADBE icon
87
Adobe
ADBE
$94.3B
$1.76M 0.27%
4,582
+762
+20% +$327K
USB icon
88
US Bancorp
USB
$98.4B
$1.72M 0.27%
40,628
-652
-2% -$30.1K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.68M 0.26%
39,022
-4,050
-9% -$177K
WFC icon
90
Wells Fargo
WFC
$265B
$1.68M 0.26%
23,366
+235
+1% +$17.6K
BA icon
91
Boeing
BA
$169B
$1.68M 0.26%
9,830
-671
-6% -$116K
TJX icon
92
TJX Companies
TJX
$171B
$1.66M 0.26%
13,653
+222
+2% +$26.9K
PG icon
93
Procter & Gamble
PG
$349B
$1.65M 0.26%
9,684
-381
-4% -$63.8K
PFE icon
94
Pfizer
PFE
$143B
$1.61M 0.25%
63,599
+3,473
+6% +$90.9K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.25%
2
– –
NEE icon
96
NextEra Energy
NEE
$185B
$1.59M 0.25%
22,445
+166
+0.7% +$11.7K
MDT icon
97
Medtronic
MDT
$106B
$1.58M 0.25%
17,559
+47
+0.3% +$4.21K
MCD icon
98
McDonald's
MCD
$190B
$1.56M 0.24%
5,006
-136
-3% -$40.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$1.55M 0.24%
3,009
+196
+7% +$106K
NKE icon
100
Nike
NKE
$64.9B
$1.51M 0.24%
23,863
+2,125
+10% +$156K
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 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

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

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.