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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
CRWD icon
126
CrowdStrike
CRWD
$221B
$1.48M 0.17%
7,768
+688
+10% +$97.7K
LIN icon
127
Linde
LIN
$222B
$1.44M 0.17%
2,778
+58
+2% +$29.4K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.43M 0.16%
28,066
-1,921
-6% -$98.5K
WBD icon
129
Warner Bros
WBD
$70.9B
$1.42M 0.16%
53,408
-6,957
-12% -$188K
MO icon
130
Altria Group
MO
$116B
$1.42M 0.16%
19,772
+3,169
+19% +$221K
MCD icon
131
McDonald's
MCD
$181B
$1.42M 0.16%
5,247
-84
-2% -$24.1K
CMI icon
132
Cummins
CMI
$76.8B
$1.41M 0.16%
1,973
+116
+6% +$76.4K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.4M 0.16%
13,112
+1,815
+16% +$193K
PLD icon
134
Prologis
PLD
$131B
$1.38M 0.16%
10,212
+437
+4% +$62K
ADI icon
135
Analog Devices
ADI
$175B
$1.38M 0.16%
3,473
+311
+10% +$123K
KMI icon
136
Kinder Morgan
KMI
$70.2B
$1.38M 0.16%
43,111
-149
-0.3% -$4.8K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.37M 0.16%
28,613
+3,773
+15% +$181K
SMMU icon
138
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.3M 0.15%
25,705
+3,583
+16% +$181K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$165B
$1.27M 0.15%
14,873
-6,070
-29% -$508K
AEP icon
140
American Electric Power
AEP
$68.2B
$1.26M 0.14%
9,195
+63
+0.7% +$8.3K
NEM icon
141
Newmont
NEM
$135B
$1.25M 0.14%
13,390
+1,021
+8% +$111K
TT icon
142
Trane Technologies
TT
$98.4B
$1.24M 0.14%
2,530
+111
+5% +$51.9K
PG icon
143
Procter & Gamble
PG
$340B
$1.21M 0.14%
8,286
+507
+7% +$73.8K
URI icon
144
United Rentals
URI
$62.7B
$1.21M 0.14%
1,070
+2
+0.2% +$1.9K
PFE icon
145
Pfizer
PFE
$162B
$1.19M 0.14%
49,426
-12,725
-20% -$333K
T icon
146
AT&T
T
$179B
$1.16M 0.13%
56,201
-468
-0.8% -$11.6K
ODFL icon
147
Old Dominion Freight Line
ODFL
$38.7B
$1.15M 0.13%
5,330
+889
+20% +$192K
WELL icon
148
Welltower
WELL
$173B
$1.15M 0.13%
5,066
+19
+0.4% +$4.02K
ISRG icon
149
Intuitive Surgical
ISRG
$128B
$1.14M 0.13%
2,872
-247
-8% -$108K
WDC icon
150
Western Digital
WDC
$166B
$1.14M 0.13%
1,785
+415
+30% +$202K
4 5
6
7 8

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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.