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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$1.63M 0.21%
13,281
+2,194
+20% +$267K
MDT icon
102
Medtronic
MDT
$112B
$1.6M 0.21%
16,604
-1,132
-6% -$110K
INTU icon
103
Intuit
INTU
$91.1B
$1.58M 0.2%
2,378
+114
+5% +$75.3K
UNH icon
104
UnitedHealth
UNH
$382B
$1.57M 0.2%
4,770
+1,261
+36% +$427K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.56M 0.2%
15,557
– –
AMD icon
106
Advanced Micro Devices
AMD
$700B
$1.56M 0.2%
7,291
+1,626
+29% +$365K
AMGN icon
107
Amgen
AMGN
$209B
$1.54M 0.2%
4,701
+2
+0% +$634
ORCL icon
108
Oracle
ORCL
$339B
$1.53M 0.2%
7,859
+48
+0.6% +$11.4K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.19%
2
– –
GD icon
110
General Dynamics
GD
$103B
$1.5M 0.19%
4,468
-88
-2% -$30K
MCD icon
111
McDonald's
MCD
$193B
$1.48M 0.19%
4,838
-34
-0.7% -$10.4K
AMAT icon
112
Applied Materials
AMAT
$347B
$1.48M 0.19%
5,741
+107
+2% +$25.7K
MRK icon
113
Merck
MRK
$322B
$1.46M 0.19%
13,829
+2,138
+18% +$201K
NUE icon
114
Nucor
NUE
$58.3B
$1.43M 0.18%
8,777
-2,141
-20% -$322K
DE icon
115
Deere & Co
DE
$165B
$1.42M 0.18%
3,053
-111
-4% -$52.1K
TSM icon
116
TSMC
TSM
$1.94T
$1.41M 0.18%
4,643
-1,033
-18% -$303K
ADBE icon
117
Adobe
ADBE
$105B
$1.41M 0.18%
4,030
-540
-12% -$184K
NOW icon
118
ServiceNow
NOW
$120B
$1.39M 0.18%
9,085
+55
+0.6% +$9.44K
NKE icon
119
Nike
NKE
$64.1B
$1.36M 0.18%
21,296
-4,880
-19% -$318K
BKNG icon
120
Booking.com
BKNG
$156B
$1.35M 0.17%
6,300
+1,150
+22% +$237K
T icon
121
AT&T
T
$164B
$1.34M 0.17%
53,821
-1,461
-3% -$37K
MU icon
122
Micron Technology
MU
$835B
$1.29M 0.17%
4,528
+312
+7% +$71.6K
PEP icon
123
PepsiCo
PEP
$196B
$1.29M 0.17%
8,975
+1,031
+13% +$151K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$1.25M 0.16%
41,851
-15,958
-28% -$455K
PM icon
125
Philip Morris
PM
$309B
$1.25M 0.16%
7,772
+725
+10% +$112K
3 4
5
6 7

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RWA
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ICCFIA
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WCM
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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.