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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
WBD icon
101
Warner Bros
WBD
$67.4B
$1.66M 0.22%
60,365
-14,995
-20% -$420K
MCD icon
102
McDonald's
MCD
$190B
$1.66M 0.22%
5,331
+493
+10% +$157K
T icon
103
AT&T
T
$152B
$1.64M 0.21%
56,669
+2,848
+5% +$76.1K
IBM icon
104
IBM
IBM
$200B
$1.64M 0.21%
6,753
+71
+1% +$19.2K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.63M 0.21%
39,948
-6,367
-14% -$267K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$1.61M 0.21%
20,943
+17,102
+445% +$1.36M
UNH icon
107
UnitedHealth
UNH
$387B
$1.6M 0.21%
5,928
+1,158
+24% +$345K
CVS icon
108
CVS Health
CVS
$137B
$1.58M 0.21%
22,062
-1,637
-7% -$126K
GD icon
109
General Dynamics
GD
$99.7B
$1.58M 0.21%
4,607
+139
+3% +$49.3K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.57M 0.2%
15,557
– –
BA icon
111
Boeing
BA
$169B
$1.56M 0.2%
7,833
-669
-8% -$152K
CTVA icon
112
Corteva
CTVA
$58.4B
$1.55M 0.2%
18,487
+6,482
+54% +$488K
INTC icon
113
Intel
INTC
$478B
$1.54M 0.2%
34,804
+6,034
+21% +$277K
PEP icon
114
PepsiCo
PEP
$187B
$1.51M 0.2%
9,729
+754
+8% +$117K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.5M 0.2%
29,987
-6,738
-18% -$338K
WMB icon
116
Williams Companies
WMB
$89.7B
$1.48M 0.19%
20,378
+1,372
+7% +$95K
KMI icon
117
Kinder Morgan
KMI
$71.9B
$1.45M 0.19%
43,260
+2,078
+5% +$64.9K
PNC icon
118
PNC Financial Services
PNC
$101B
$1.45M 0.19%
6,956
+1,783
+34% +$388K
COF icon
119
Capital One
COF
$128B
$1.44M 0.19%
7,897
+475
+6% +$99.4K
ISRG icon
120
Intuitive Surgical
ISRG
$122B
$1.44M 0.19%
3,119
+225
+8% +$114K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.19%
2
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.43M 0.19%
27,280
+15,627
+134% +$826K
CMCSA icon
123
Comcast
CMCSA
$85B
$1.42M 0.19%
49,567
+7,716
+18% +$231K
NOW icon
124
ServiceNow
NOW
$106B
$1.41M 0.18%
13,501
+4,416
+49% +$520K
PM icon
125
Philip Morris
PM
$301B
$1.41M 0.18%
8,512
+740
+10% +$129K
3 4
5
6 7

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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 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.