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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$262B
$1.24M 0.16%
1,904
+143
+8% +$87.1K
PANW icon
127
Palo Alto Networks
PANW
$265B
$1.19M 0.15%
6,462
+240
+4% +$48.4K
ASML icon
128
ASML
ASML
$634B
$1.19M 0.15%
1,112
-334
-23% -$348K
ANET icon
129
Arista Networks
ANET
$215B
$1.18M 0.15%
9,038
-30
-0.3% -$4.13K
EFX icon
130
Equifax
EFX
$20.7B
$1.15M 0.15%
5,283
-467
-8% -$102K
UBER icon
131
Uber
UBER
$143B
$1.14M 0.15%
14,012
+182
+1% +$16.4K
WMB icon
132
Williams Companies
WMB
$86.7B
$1.14M 0.15%
19,006
+193
+1% +$11.7K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.14M 0.15%
23,670
-2,966
-11% -$142K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.15%
10,627
-1,519
-13% -$162K
MCHP icon
135
Microchip Technology
MCHP
$40.7B
$1.13M 0.15%
17,795
-2,593
-13% -$160K
KMI icon
136
Kinder Morgan
KMI
$70.5B
$1.13M 0.15%
41,182
-600
-1% -$16.2K
GSK icon
137
GSK
GSK
$104B
$1.13M 0.15%
23,076
-7,578
-25% -$353K
BX icon
138
Blackstone
BX
$102B
$1.13M 0.15%
7,309
+151
+2% +$22.9K
SPGI icon
139
S&P Global
SPGI
$122B
$1.13M 0.15%
2,153
-188
-8% -$93K
SCHW
140
Charles Schwab
SCHW
$181B
$1.12M 0.15%
11,241
+2,165
+24% +$205K
PEG icon
141
Public Service Enterprise Group
PEG
$38.6B
$1.11M 0.14%
13,880
+293
+2% +$23.9K
EL icon
142
Estee Lauder
EL
$30.7B
$1.11M 0.14%
10,585
-3,360
-24% -$326K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$1.08M 0.14%
5,571
-1,575
-22% -$300K
PNC icon
144
PNC Financial Services
PNC
$99.2B
$1.08M 0.14%
5,173
+835
+19% +$161K
HON icon
145
Honeywell
HON
$76.7B
$1.07M 0.14%
5,485
-344
-6% -$67.3K
BUD icon
146
AB InBev
BUD
$166B
$1.07M 0.14%
16,678
-3,535
-17% -$219K
APH icon
147
Amphenol
APH
$197B
$1.07M 0.14%
7,902
+660
+9% +$88.3K
INTC icon
148
Intel
INTC
$460B
$1.06M 0.14%
28,770
+4,417
+18% +$167K
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.06M 0.14%
21,023
-2,940
-12% -$148K
DD icon
150
DuPont de Nemours
DD
$18.7B
$1.05M 0.14%
8,713
-5,457
-39% -$614K
4 5
6
7 8

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RWA
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ICCFIA
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WCM
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BFA
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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

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

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.