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Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$666B
$1.36M 0.19%
1,691
-124
-7% -$89K
C icon
127
Citigroup
C
$216B
$1.35M 0.19%
15,866
+1,381
+10% +$99.8K
GD icon
128
General Dynamics
GD
$100B
$1.35M 0.19%
4,622
+95
+2% +$26.1K
AMGN icon
129
Amgen
AMGN
$196B
$1.32M 0.18%
4,718
+80
+2% +$22.7K
DD icon
130
DuPont de Nemours
DD
$18.3B
$1.32M 0.18%
15,276
+895
+6% +$74.4K
BDX icon
131
Becton Dickinson
BDX
$42.9B
$1.31M 0.18%
7,594
+1,763
+30% +$323K
PM icon
132
Philip Morris
PM
$299B
$1.27M 0.18%
6,954
+529
+8% +$90.8K
KMX icon
133
CarMax
KMX
$7.93B
$1.24M 0.17%
18,489
+3,126
+20% +$210K
IFF icon
134
International Flavors & Fragrances
IFF
$19.6B
$1.24M 0.17%
16,886
+808
+5% +$61K
AKAM icon
135
Akamai
AKAM
$17.8B
$1.24M 0.17%
+15,518
New +$1.21M
TROW icon
136
T. Rowe Price
TROW
$24.9B
$1.24M 0.17%
12,811
+629
+5% +$57.8K
HON icon
137
Honeywell
HON
$71.4B
$1.24M 0.17%
5,632
-28
-0.5% -$5.67K
KMI icon
138
Kinder Morgan
KMI
$72.8B
$1.23M 0.17%
41,943
+2,157
+5% +$59.2K
UNH icon
139
UnitedHealth
UNH
$384B
$1.22M 0.17%
3,924
-1,295
-25% -$495K
UBER icon
140
Uber
UBER
$147B
$1.22M 0.17%
13,113
+795
+6% +$65.4K
BUD icon
141
AB InBev
BUD
$156B
$1.22M 0.17%
17,746
-5,856
-25% -$393K
PANW icon
142
Palo Alto Networks
PANW
$288B
$1.22M 0.17%
5,950
-194
-3% -$36K
GSK icon
143
GSK
GSK
$101B
$1.21M 0.17%
31,538
-2,173
-6% -$83K
KHC icon
144
Kraft Heinz
KHC
$30.9B
$1.21M 0.17%
46,883
+3,893
+9% +$108K
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$11.1B
$1.21M 0.17%
32,713
– –
BF.B icon
146
Brown-Forman Class B
BF.B
$12.2B
$1.21M 0.17%
44,845
+5,997
+15% +$193K
ZBH icon
147
Zimmer Biomet
ZBH
$17.4B
$1.2M 0.17%
13,166
+694
+6% +$67.1K
BKNG icon
148
Booking.com
BKNG
$139B
$1.2M 0.17%
5,175
+50
+1% +$10.2K
BIIB icon
149
Biogen
BIIB
$29.6B
$1.2M 0.17%
9,551
+839
+10% +$105K
BAX icon
150
Baxter International
BAX
$11.5B
$1.2M 0.17%
39,513
+146
+0.4% +$4.43K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.