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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Warner Bros
WBD
| $1.28M | 0.15% |
41,330
-12,078
| -23% | -$335K |
2023 Q4
11 quarters
|
|
127
Welltower
WELL
$165B
| $1.27M | 0.15% |
5,534
+468
| +9% | +$111K |
2024 Q2
9 quarters
|
|
128
Illinois Tool Works
ITW
$78.4B
| $1.27M | 0.15% |
4,921
+815
| +20% | +$226K |
2023 Q4
11 quarters
|
|
129
Prologis
PLD
$119B
| $1.26M | 0.15% |
9,683
-529
| -5% | -$74.2K |
2023 Q4
11 quarters
|
|
130
Linde
LIN
$234B
| $1.25M | 0.15% |
2,641
-137
| -5% | -$67.3K |
2023 Q4
11 quarters
|
|
131
Kinder Morgan
KMI
$74.9B
| $1.25M | 0.15% |
41,469
-1,642
| -4% | -$52.1K |
2023 Q4
11 quarters
|
|
132
McDonald's
MCD
$177B
| $1.24M | 0.14% |
5,351
+104
| +2% | +$27.4K |
2023 Q4
11 quarters
|
|
133
Sandisk
SNDK
$203B
| $1.21M | 0.14% |
694
+34
| +5% | +$53.2K |
2026 Q1
2 quarters
|
|
134
HCA Healthcare
HCA
$100B
| $1.2M | 0.14% |
2,810
+360
| +15% | +$148K |
2023 Q4
11 quarters
|
|
135
Trane Technologies
TT
$101B
| $1.19M | 0.14% |
2,623
+93
| +4% | +$42.8K |
2023 Q4
11 quarters
|
|
136
ConocoPhillips
COP
$179B
| $1.18M | 0.14% |
9,392
+486
| +5% | +$60.2K |
2023 Q4
11 quarters
|
|
137
Legacy Housing
LEGH
$672M
| $1.18M | 0.14% |
40,993
| – | – |
2023 Q4
11 quarters
|
|
138
Intuitive Surgical
ISRG
$159B
| $1.17M | 0.14% |
2,889
+17
| +0.6% | +$6.49K |
2023 Q4
11 quarters
|
|
139
Corteva
CTVA
$7.59B
| $1.17M | 0.14% |
15,076
-4,066
| -21% | -$336K |
2023 Q4
11 quarters
|
|
140
Qualcomm
QCOM
$195B
| $1.17M | 0.14% |
6,335
+215
| +4% | +$37.2K |
2023 Q4
11 quarters
|
|
141
3M
MMM
$89.1B
| $1.16M | 0.14% |
7,096
+244
| +4% | +$41.6K |
2023 Q4
11 quarters
|
|
142
Salesforce
CRM
$199B
| $1.14M | 0.13% |
4,959
-1,445
| -23% | -$298K |
2023 Q4
11 quarters
|
|
143
Vanguard Total International Stock ETF
VXUS
$161B
| $1.13M | 0.13% |
13,281
-1,592
| -11% | -$137K |
2025 Q4
3 quarters
|
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.13M | 0.13% |
28,593
-11,532
| -29% | -$501K |
2023 Q4
11 quarters
|
|
145
Pfizer
PFE
$167B
| $1.11M | 0.13% |
38,785
-10,641
| -22% | -$283K |
2023 Q4
11 quarters
|
|
146
CSX Corp
CSX
$96.2B
| $1.1M | 0.13% |
23,623
+805
| +4% | +$39.9K |
2023 Q4
11 quarters
|
|
147
Ecolab
ECL
$82.1B
| $1.09M | 0.13% |
3,982
+139
| +4% | +$38.6K |
2023 Q4
11 quarters
|
|
148
Emerson Electric
EMR
$93.6B
| $1.09M | 0.13% |
7,028
-17
| -0.2% | -$2.56K |
2023 Q4
11 quarters
|
|
149
Allstate
ALL
$63.1B
| $1.08M | 0.13% |
4,868
+1,263
| +35% | +$320K |
2023 Q4
11 quarters
|
|
150
Accenture
ACN
$150B
| $1.07M | 0.13% |
5,838
+794
| +16% | +$134K |
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.