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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
+10.63%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$2.18M 0.3%
23,935
+721
+3% +$61.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$2.18M 0.3%
3,944
+14
+0.4% +$6.96K
AMD icon
78
Advanced Micro Devices
AMD
$808B
$2.13M 0.3%
14,977
-2,218
-13% -$241K
ABBV icon
79
AbbVie
ABBV
$450B
$2.08M 0.29%
11,233
+38
+0.3% +$7.06K
CVS icon
80
CVS Health
CVS
$137B
$2.06M 0.29%
29,842
+655
+2% +$43K
WFC icon
81
Wells Fargo
WFC
$265B
$2M 0.28%
24,959
+1,593
+7% +$115K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.99M 0.28%
48,155
+2,930
+6% +$120K
VZ icon
83
Verizon
VZ
$182B
$1.98M 0.28%
45,869
-401
-0.9% -$17.4K
NOW icon
84
ServiceNow
NOW
$106B
$1.97M 0.27%
9,605
+1,270
+15% +$240K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.97M 0.27%
55,260
+1,613
+3% +$55.8K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.96M 0.27%
18,457
-1,678
-8% -$177K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.92M 0.27%
40,080
-3,240
-7% -$154K
USB icon
88
US Bancorp
USB
$98.4B
$1.9M 0.27%
42,080
+1,452
+4% +$61.1K
NKE icon
89
Nike
NKE
$64.9B
$1.87M 0.26%
26,276
+2,413
+10% +$145K
IBM icon
90
IBM
IBM
$200B
$1.83M 0.25%
6,196
+523
+9% +$135K
BA icon
91
Boeing
BA
$169B
$1.82M 0.25%
8,667
-1,163
-12% -$220K
CVX icon
92
Chevron
CVX
$373B
$1.8M 0.25%
12,560
-184
-1% -$25.9K
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.8M 0.25%
35,813
-3,904
-10% -$195K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 0.25%
5,902
+397
+7% +$112K
TJX icon
95
TJX Companies
TJX
$171B
$1.77M 0.25%
14,349
+696
+5% +$88.3K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.77M 0.25%
40,222
+1,200
+3% +$50.9K
INTU icon
97
Intuit
INTU
$79.6B
$1.76M 0.25%
2,236
+202
+10% +$137K
AXP icon
98
American Express
AXP
$242B
$1.75M 0.24%
5,490
+824
+18% +$232K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$1.7M 0.24%
2,990
-19
-0.6% -$9.98K
ADBE icon
100
Adobe
ADBE
$94.3B
$1.68M 0.23%
4,334
-248
-5% -$95.6K
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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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

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

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.