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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
+8.04%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$197B
$1.33M 0.17%
4,699
-19
-0.4% -$5.51K
GSK icon
127
GSK
GSK
$100B
$1.32M 0.17%
30,654
-884
-3% -$34.5K
ANET icon
128
Arista Networks
ANET
$213B
$1.32M 0.17%
9,068
+178
+2% +$22.9K
APD icon
129
Air Products & Chemicals
APD
$66.1B
$1.31M 0.17%
4,821
-112
-2% -$32.4K
MCHP icon
130
Microchip Technology
MCHP
$43.7B
$1.31M 0.17%
20,388
-482
-2% -$32.7K
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$11.1B
$1.31M 0.17%
33,077
+364
+1% +$14K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.17%
12,146
-6,311
-34% -$674K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.28M 0.17%
26,636
-13,444
-34% -$647K
PG icon
134
Procter & Gamble
PG
$347B
$1.28M 0.16%
8,308
-1,094
-12% -$171K
ISRG icon
135
Intuitive Surgical
ISRG
$125B
$1.27M 0.16%
2,841
-103
-3% -$49.4K
PANW icon
136
Palo Alto Networks
PANW
$284B
$1.27M 0.16%
6,222
+272
+5% +$52.1K
BIIB icon
137
Biogen
BIIB
$29.5B
$1.27M 0.16%
9,043
-508
-5% -$68.7K
ORLY icon
138
O'Reilly Automotive
ORLY
$70.1B
$1.26M 0.16%
11,670
+143
+1% +$14.4K
TROW icon
139
T. Rowe Price
TROW
$25B
$1.26M 0.16%
12,253
-558
-4% -$58.6K
GILD icon
140
Gilead Sciences
GILD
$165B
$1.23M 0.16%
11,087
+1,318
+13% +$150K
EL icon
141
Estee Lauder
EL
$30.3B
$1.23M 0.16%
13,945
-4,002
-22% -$356K
BX icon
142
Blackstone
BX
$151B
$1.22M 0.16%
7,158
+620
+9% +$106K
IFF icon
143
International Flavors & Fragrances
IFF
$19.7B
$1.22M 0.16%
19,802
+2,916
+17% +$200K
CGCP icon
144
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.22M 0.16%
53,614
+554
+1% +$12.5K
SMMU icon
145
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.21M 0.16%
23,963
-11,850
-33% -$597K
UNH icon
146
UnitedHealth
UNH
$383B
$1.21M 0.16%
3,509
-415
-11% -$126K
BUD icon
147
AB InBev
BUD
$156B
$1.2M 0.16%
20,213
+2,467
+14% +$155K
WMB icon
148
Williams Companies
WMB
$90.7B
$1.19M 0.15%
18,813
+78
+0.4% +$4.58K
ZBH icon
149
Zimmer Biomet
ZBH
$17.4B
$1.19M 0.15%
12,058
-1,108
-8% -$110K
KMI icon
150
Kinder Morgan
KMI
$72.5B
$1.18M 0.15%
41,782
-161
-0.4% -$4.41K
4 5
6
7 8

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SC
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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.