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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.9B
$2.37M 0.31%
44,333
+1,779
+4% +$87.5K
GS icon
77
Goldman Sachs
GS
$289B
$2.21M 0.29%
2,515
+296
+13% +$242K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.21M 0.28%
51,673
-3,821
-7% -$169K
WBD icon
79
Warner Bros
WBD
$64.3B
$2.17M 0.28%
75,360
-12,973
-15% -$303K
ETN icon
80
Eaton
ETN
$141B
$2.15M 0.28%
6,759
-34
-0.5% -$12K
CVX icon
81
Chevron
CVX
$382B
$2.15M 0.28%
14,100
-1,314
-9% -$200K
AXP icon
82
American Express
AXP
$224B
$2.09M 0.27%
5,653
+171
+3% +$61.2K
PH icon
83
Parker-Hannifin
PH
$120B
$2.06M 0.27%
2,347
+315
+16% +$258K
C icon
84
Citigroup
C
$213B
$2.06M 0.27%
17,615
+1,784
+11% +$185K
CSCO icon
85
Cisco
CSCO
$443B
$1.99M 0.26%
25,878
+2,161
+9% +$160K
IBM icon
86
IBM
IBM
$213B
$1.98M 0.26%
6,682
+493
+8% +$148K
MS icon
87
Morgan Stanley
MS
$319B
$1.93M 0.25%
10,861
+771
+8% +$129K
CAT icon
88
Caterpillar
CAT
$361B
$1.91M 0.25%
3,332
+217
+7% +$121K
CVS icon
89
CVS Health
CVS
$135B
$1.88M 0.24%
23,699
-2,506
-10% -$198K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.87M 0.24%
46,315
-2,196
-5% -$90.4K
BA icon
91
Boeing
BA
$169B
$1.85M 0.24%
8,502
-737
-8% -$152K
COF icon
92
Capital One
COF
$128B
$1.8M 0.23%
7,422
+351
+5% +$78.1K
NEE icon
93
NextEra Energy
NEE
$185B
$1.79M 0.23%
22,261
-545
-2% -$45.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$1.77M 0.23%
2,829
-188
-6% -$117K
LOW icon
95
Lowe's Companies
LOW
$121B
$1.75M 0.23%
7,277
+276
+4% +$66.3K
PFE icon
96
Pfizer
PFE
$143B
$1.7M 0.22%
68,398
-4,946
-7% -$125K
VZ icon
97
Verizon
VZ
$197B
$1.69M 0.22%
41,581
-3,300
-7% -$134K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.67M 0.22%
36,725
-2,249
-6% -$99.4K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$1.65M 0.21%
30,562
-2,569
-8% -$124K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$1.64M 0.21%
2,894
+53
+2% +$28.2K
2 3
4
5 6

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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

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

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.