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Premier Path Wealth Partners Portfolio holdings
AUM
$856M
Turnover
11.65%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.55%
3 Year Est. Return
+98.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$13.2M
(-1.5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
412
New
12
Increased
177
Reduced
169
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.96M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.42M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 24.26% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$126B
| $1.93M | 0.23% |
30,934
+2,715
| +10% | +$172K |
2023 Q4
11 quarters
|
|
102
Newmont
NEM
$113B
| $1.76M | 0.21% |
15,299
+1,909
| +14% | +$214K |
2024 Q2
9 quarters
|
|
103
PNC Financial Services
PNC
$89.5B
| $1.72M | 0.2% |
7,753
+158
| +2% | +$38.7K |
2023 Q4
11 quarters
|
|
104
Seagate
STX
$143B
| $1.72M | 0.2% |
1,864
+62
| +3% | +$52.9K |
2025 Q3
4 quarters
|
|
105
NextEra Energy
NEE
$172B
| $1.72M | 0.2% |
22,644
+57
| +0.3% | +$4.82K |
2023 Q4
11 quarters
|
|
106
Union Pacific
UNP
$174B
| $1.66M | 0.19% |
6,094
+226
| +4% | +$65.7K |
2023 Q4
11 quarters
|
|
107
KLA
KLAC
$190B
| $1.64M | 0.19% |
8,424
+354
| +4% | +$69.4K |
2023 Q4
11 quarters
|
|
108
AT&T
T
$141B
| $1.63M | 0.19% |
66,711
+10,510
| +19% | +$254K |
2023 Q4
11 quarters
|
|
109
General Dynamics
GD
$94.5B
| $1.62M | 0.19% |
4,889
+222
| +5% | +$82.4K |
2023 Q4
11 quarters
|
|
110
Verizon
VZ
$186B
| $1.61M | 0.19% |
35,171
-893
| -2% | -$42K |
2023 Q4
11 quarters
|
|
111
Amphenol
APH
$183B
| $1.6M | 0.19% |
19,038
-312
| -2% | -$25.1K |
2024 Q1
10 quarters
|
|
112
Texas Instruments
TXN
$260B
| $1.57M | 0.18% |
5,602
-16
| -0.3% | -$4.42K |
2023 Q4
11 quarters
|
|
113
Capital One
COF
$124B
| $1.57M | 0.18% |
8,115
+65
| +0.8% | +$13.6K |
2023 Q4
11 quarters
|
|
114
Walt Disney
DIS
$194B
| $1.53M | 0.18% |
14,570
-3,693
| -20% | -$378K |
2023 Q4
11 quarters
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.49M | 0.17% |
2
| – | – |
2023 Q4
11 quarters
|
|
116
IBM
IBM
$240B
| $1.48M | 0.17% |
6,734
-338
| -5% | -$80.3K |
2023 Q4
11 quarters
|
|
117
Marvell Technology
MRVL
$205B
| $1.41M | 0.17% |
5,354
-421
| -7% | -$94.4K |
2025 Q4
3 quarters
|
|
118
CVS Health
CVS
$120B
| $1.36M | 0.16% |
15,893
-4,456
| -22% | -$436K |
2023 Q4
11 quarters
|
|
119
Analog Devices
ADI
$189B
| $1.36M | 0.16% |
3,422
-51
| -1% | -$19.2K |
2023 Q4
11 quarters
|
|
120
Travelers Companies
TRV
$81.6B
| $1.35M | 0.16% |
3,797
+665
| +21% | +$243K |
2023 Q4
11 quarters
|
|
121
Williams Companies
WMB
$87.7B
| $1.35M | 0.16% |
19,886
-673
| -3% | -$49K |
2023 Q4
11 quarters
|
|
122
Altria Group
MO
$124B
| $1.32M | 0.15% |
19,666
-106
| -0.5% | -$7.36K |
2023 Q4
11 quarters
|
|
123
Oracle
ORCL
$382B
| $1.3M | 0.15% |
9,482
-1,947
| -17% | -$275K |
2023 Q4
11 quarters
|
|
124
Phillips 66
PSX
$113B
| $1.3M | 0.15% |
5,092
+86
| +2% | +$19.6K |
2023 Q4
11 quarters
|
|
125
Procter & Gamble
PG
$373B
| $1.3M | 0.15% |
8,937
+651
| +8% | +$95.4K |
2023 Q4
11 quarters
|
|
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Premier Path Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Premier Path Wealth Partners held 412 positions worth $856M, down 1.5% from $870M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Premier Path Wealth Partners's Q3 2026 filing shows 12 new, 177 increased, 169 reduced and 36 closed positions. Its largest new stake was AngloGold Ashanti: 7,927 shares worth $745K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q3 2026 buy was AngloGold Ashanti: 7,927 shares worth $745K.
- Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2026, an estimated $3.96M increase.
- Premier Path Wealth Partners's biggest Q3 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11M.
- Premier Path Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $1.52M.
- Premier Path Wealth Partners's ten largest holdings make up 29% of its $856M portfolio in Q3 2026.
- Premier Path Wealth Partners opened 12 new positions and closed 36 in Q3 2026.
- Premier Path Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $856M.
Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.