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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.82M 0.21%
40,125
-2,097
-5% -$95K
DIS icon
102
Walt Disney
DIS
$184B
$1.76M 0.2%
18,263
-1,518
-8% -$155K
STX icon
103
Seagate
STX
$188B
$1.74M 0.2%
1,802
+249
+16% +$190K
PM icon
104
Philip Morris
PM
$287B
$1.72M 0.2%
9,519
+1,007
+12% +$175K
MRVL icon
105
Marvell Technology
MRVL
$192B
$1.72M 0.2%
5,775
+664
+13% +$133K
ANET icon
106
Arista Networks
ANET
$244B
$1.71M 0.2%
10,062
+542
+6% +$85.1K
GLW icon
107
Corning
GLW
$130B
$1.71M 0.2%
6,680
+505
+8% +$91.9K
APH icon
108
Amphenol
APH
$203B
$1.71M 0.2%
19,350
+1,332
+7% +$96K
ORCL icon
109
Oracle
ORCL
$459B
$1.67M 0.19%
11,429
-1,232
-10% -$223K
TXN icon
110
Texas Instruments
TXN
$235B
$1.67M 0.19%
5,618
+542
+11% +$150K
GD icon
111
General Dynamics
GD
$97.5B
$1.65M 0.19%
4,667
+60
+1% +$20.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$138B
$1.63M 0.19%
28,219
-1,680
-6% -$96.5K
CTVA icon
113
Corteva
CTVA
$58.2B
$1.62M 0.19%
19,142
+655
+4% +$52.6K
COF icon
114
Capital One
COF
$135B
$1.61M 0.19%
8,050
+153
+2% +$29.3K
UNP icon
115
Union Pacific
UNP
$172B
$1.6M 0.18%
5,868
+475
+9% +$125K
KO icon
116
Coca-Cola
KO
$382B
$1.58M 0.18%
19,399
+1,457
+8% +$115K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$1.57M 0.18%
35,683
-4,265
-11% -$188K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.18%
29,684
+2,404
+9% +$126K
WMB icon
119
Williams Companies
WMB
$90.4B
$1.53M 0.18%
20,559
+181
+0.9% +$13.3K
VZ icon
120
Verizon
VZ
$210B
$1.53M 0.18%
36,064
-1,842
-5% -$86.4K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.52M 0.18%
13,962
+1,122
+9% +$122K
LOW icon
122
Lowe's Companies
LOW
$113B
$1.52M 0.17%
6,875
-1,474
-18% -$335K
BA icon
123
Boeing
BA
$166B
$1.51M 0.17%
6,987
-846
-11% -$188K
SNDK
124
Sandisk
SNDK
$239B
$1.5M 0.17%
660
+102
+18% +$146K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.17%
2
– –
3 4
5
6 7

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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.