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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
+8.04%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$2.36M 0.3%
9,956
-89
-0.9% -$22.4K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.32M 0.3%
46,215
+503
+1% +$25.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$2.21M 0.28%
4,554
+2,908
+177% +$1.35M
ORCL icon
79
Oracle
ORCL
$364B
$2.2M 0.28%
7,811
+421
+6% +$107K
WFC icon
80
Wells Fargo
WFC
$265B
$2.14M 0.28%
25,558
+599
+2% +$48.6K
TJX icon
81
TJX Companies
TJX
$171B
$2.13M 0.27%
14,737
+388
+3% +$51.5K
USB icon
82
US Bancorp
USB
$98.4B
$2.06M 0.26%
42,554
+474
+1% +$22.4K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.04M 0.26%
48,511
+356
+0.7% +$14.9K
BA icon
84
Boeing
BA
$169B
$1.99M 0.26%
9,239
+572
+7% +$129K
CVS icon
85
CVS Health
CVS
$137B
$1.98M 0.25%
26,205
-3,637
-12% -$249K
VZ icon
86
Verizon
VZ
$182B
$1.97M 0.25%
44,881
-988
-2% -$42.8K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$1.95M 0.25%
5,954
+52
+0.9% +$16.4K
PFE icon
88
Pfizer
PFE
$143B
$1.87M 0.24%
73,344
+6,184
+9% +$153K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$1.85M 0.24%
3,017
+27
+0.9% +$15.9K
NKE icon
90
Nike
NKE
$64.9B
$1.83M 0.23%
26,176
-100
-0.4% -$7.45K
AXP icon
91
American Express
AXP
$242B
$1.82M 0.23%
5,482
-8
-0.1% -$2.54K
CMCSA icon
92
Comcast
CMCSA
$85B
$1.82M 0.23%
57,809
+2,549
+5% +$85.4K
GS icon
93
Goldman Sachs
GS
$314B
$1.77M 0.23%
2,219
+47
+2% +$34.8K
LOW icon
94
Lowe's Companies
LOW
$117B
$1.76M 0.23%
7,001
+658
+10% +$162K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.75M 0.22%
38,974
-1,248
-3% -$56.4K
IBM icon
96
IBM
IBM
$200B
$1.75M 0.22%
6,189
-7
-0.1% -$1.83K
WBD icon
97
Warner Bros
WBD
$67.4B
$1.73M 0.22%
88,333
-46,610
-35% -$635K
NEE icon
98
NextEra Energy
NEE
$185B
$1.72M 0.22%
22,806
+30
+0.1% +$2.19K
MDT icon
99
Medtronic
MDT
$106B
$1.69M 0.22%
17,736
-15
-0.1% -$1.38K
NOW icon
100
ServiceNow
NOW
$106B
$1.66M 0.21%
9,030
-575
-6% -$107K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.