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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
+10.63%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$161B
$1.63M 0.23%
3,212
+151
+5% +$73.9K
PFE icon
102
Pfizer
PFE
$143B
$1.63M 0.23%
67,160
+3,561
+6% +$83K
ORCL icon
103
Oracle
ORCL
$364B
$1.62M 0.22%
7,390
+543
+8% +$87.7K
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$1.6M 0.22%
2,944
+120
+4% +$62.7K
TSM icon
105
TSMC
TSM
$2.07T
$1.59M 0.22%
7,032
-322
-4% -$59.7K
NEE icon
106
NextEra Energy
NEE
$185B
$1.58M 0.22%
22,776
+331
+1% +$23K
CSCO icon
107
Cisco
CSCO
$441B
$1.56M 0.22%
22,419
+1,608
+8% +$98.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.22%
33,589
+113
+0.3% +$5.55K
MDT icon
109
Medtronic
MDT
$106B
$1.55M 0.22%
17,751
+192
+1% +$16.3K
WBD icon
110
Warner Bros
WBD
$67.4B
$1.55M 0.22%
134,943
+857
+0.6% +$7.99K
GS icon
111
Goldman Sachs
GS
$314B
$1.54M 0.21%
2,172
+143
+7% +$82.9K
PG icon
112
Procter & Gamble
PG
$349B
$1.5M 0.21%
9,402
-282
-3% -$46K
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.48M 0.21%
37,354
+2
+0% +$72
MCD icon
114
McDonald's
MCD
$190B
$1.47M 0.2%
5,029
+23
+0.5% +$7.09K
MCHP icon
115
Microchip Technology
MCHP
$44B
$1.47M 0.2%
20,870
-3,045
-13% -$167K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.2%
2
– –
NUE icon
117
Nucor
NUE
$53.9B
$1.45M 0.2%
11,213
+182
+2% +$21.3K
EL icon
118
Estee Lauder
EL
$29.7B
$1.45M 0.2%
17,947
-471
-3% -$30.3K
COF icon
119
Capital One
COF
$128B
$1.43M 0.2%
6,703
+2,415
+56% +$451K
MS icon
120
Morgan Stanley
MS
$339B
$1.42M 0.2%
10,081
+554
+6% +$68K
LIN icon
121
Linde
LIN
$237B
$1.41M 0.2%
3,015
+199
+7% +$90.8K
LOW icon
122
Lowe's Companies
LOW
$117B
$1.41M 0.2%
6,343
-80
-1% -$17.9K
EFX icon
123
Equifax
EFX
$21.1B
$1.4M 0.2%
5,404
-590
-10% -$150K
APD icon
124
Air Products & Chemicals
APD
$65.8B
$1.39M 0.19%
4,933
+290
+6% +$79.3K
PH icon
125
Parker-Hannifin
PH
$120B
$1.37M 0.19%
1,968
+74
+4% +$46.8K
3 4
5
6 7

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FA
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SC
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WI
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CCIP
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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.