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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
+8.04%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$1.62M 0.21%
23,717
+1,298
+6% +$88.5K
ADBE icon
102
Adobe
ADBE
$94.3B
$1.61M 0.21%
4,570
+236
+5% +$84.7K
C icon
103
Citigroup
C
$217B
$1.61M 0.21%
15,831
-35
-0.2% -$3.32K
MS icon
104
Morgan Stanley
MS
$339B
$1.6M 0.21%
10,090
+9
+0.1% +$1.33K
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.59M 0.2%
37,746
+392
+1% +$16.1K
TSM icon
106
TSMC
TSM
$2.07T
$1.59M 0.2%
5,676
-1,356
-19% -$332K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.57M 0.2%
15,557
-8,470
-35% -$852K
T icon
108
AT&T
T
$152B
$1.56M 0.2%
55,282
-42,177
-43% -$1.2M
GD icon
109
General Dynamics
GD
$99.7B
$1.55M 0.2%
4,556
-66
-1% -$20.8K
INTU icon
110
Intuit
INTU
$79.6B
$1.55M 0.2%
2,264
+28
+1% +$20.2K
PH icon
111
Parker-Hannifin
PH
$120B
$1.54M 0.2%
2,032
+64
+3% +$47.2K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.19%
2
– –
COF icon
113
Capital One
COF
$128B
$1.5M 0.19%
7,071
+368
+5% +$80.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$1.49M 0.19%
33,131
-458
-1% -$21.4K
CAT icon
115
Caterpillar
CAT
$405B
$1.49M 0.19%
3,115
+200
+7% +$85.4K
MCD icon
116
McDonald's
MCD
$190B
$1.48M 0.19%
4,872
-157
-3% -$47.8K
NUE icon
117
Nucor
NUE
$53.9B
$1.48M 0.19%
10,918
-295
-3% -$41.8K
EFX icon
118
Equifax
EFX
$21.1B
$1.48M 0.19%
5,750
+346
+6% +$87K
DE icon
119
Deere & Co
DE
$161B
$1.45M 0.19%
3,164
-48
-1% -$23.7K
FISV
120
Fiserv Inc
FISV
$27B
$1.44M 0.19%
11,162
+8,468
+314% +$1.21M
LIN icon
121
Linde
LIN
$237B
$1.43M 0.18%
3,020
+5
+0.2% +$2.37K
ASML icon
122
ASML
ASML
$671B
$1.4M 0.18%
1,446
-245
-14% -$193K
DD icon
123
DuPont de Nemours
DD
$18.3B
$1.39M 0.18%
14,170
-1,106
-7% -$104K
UBER icon
124
Uber
UBER
$147B
$1.35M 0.17%
13,830
+717
+5% +$67.1K
BDX icon
125
Becton Dickinson
BDX
$43.6B
$1.34M 0.17%
7,146
-448
-6% -$83.2K
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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CANC
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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.