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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
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.4M 0.18%
12,840
+7,195
+127% +$793K
MDT icon
127
Medtronic
MDT
$106B
$1.39M 0.18%
16,055
-549
-3% -$52.6K
INTU icon
128
Intuit
INTU
$79.6B
$1.38M 0.18%
3,199
+821
+35% +$392K
KO icon
129
Coca-Cola
KO
$351B
$1.36M 0.18%
17,942
+3,494
+24% +$264K
HON icon
130
Honeywell
HON
$71.3B
$1.35M 0.18%
5,993
+508
+9% +$116K
LIN icon
131
Linde
LIN
$237B
$1.35M 0.18%
2,720
+260
+11% +$123K
NEM icon
132
Newmont
NEM
$95.8B
$1.34M 0.17%
12,369
+2,371
+24% +$273K
UNP icon
133
Union Pacific
UNP
$179B
$1.31M 0.17%
5,393
+1,419
+36% +$347K
PLD icon
134
Prologis
PLD
$140B
$1.29M 0.17%
9,775
+2,761
+39% +$369K
LRCX icon
135
Lam Research
LRCX
$392B
$1.26M 0.16%
5,880
+1,044
+22% +$233K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.16%
11,297
+670
+6% +$71.7K
AEP icon
137
American Electric Power
AEP
$71.9B
$1.2M 0.16%
9,132
+462
+5% +$57.8K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.19M 0.15%
24,840
+1,170
+5% +$56.4K
ANET icon
139
Arista Networks
ANET
$212B
$1.17M 0.15%
9,520
+482
+5% +$64.5K
APH icon
140
Amphenol
APH
$186B
$1.14M 0.15%
9,009
+1,107
+14% +$156K
COP icon
141
ConocoPhillips
COP
$140B
$1.13M 0.15%
8,580
+1,575
+22% +$174K
PG icon
142
Procter & Gamble
PG
$349B
$1.12M 0.15%
7,779
+617
+9% +$93.5K
SMMU icon
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.12M 0.15%
22,122
+1,099
+5% +$55.7K
TSM icon
144
TSMC
TSM
$2.07T
$1.11M 0.15%
3,297
-1,346
-29% -$463K
MO icon
145
Altria Group
MO
$124B
$1.1M 0.14%
16,603
+4,824
+41% +$310K
SCHW
146
Charles Schwab
SCHW
$177B
$1.09M 0.14%
11,613
+372
+3% +$36.5K
HCA icon
147
HCA Healthcare
HCA
$82.3B
$1.09M 0.14%
2,302
+348
+18% +$175K
ITW icon
148
Illinois Tool Works
ITW
$79.4B
$1.08M 0.14%
4,144
+1,690
+69% +$460K
UBER icon
149
Uber
UBER
$147B
$1.08M 0.14%
14,994
+982
+7% +$75.6K
ORLY icon
150
O'Reilly Automotive
ORLY
$71.3B
$1.06M 0.14%
11,434
+215
+2% +$20.2K
4 5
6
7 8

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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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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

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

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.