We are live on ! Find out more
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
BKNG icon
151
Booking.com
BKNG
$141B
$1.05M 0.14%
6,225
-75
-1% -$13.8K
KLAC icon
152
KLA
KLAC
$278B
$1.04M 0.14%
7,100
+1,410
+25% +$206K
NKE icon
153
Nike
NKE
$64.9B
$1.03M 0.13%
19,411
-1,885
-9% -$114K
ECL icon
154
Ecolab
ECL
$76.8B
$1.02M 0.13%
3,834
+707
+23% +$200K
ADBE icon
155
Adobe
ADBE
$94.3B
$1.02M 0.13%
4,193
+163
+4% +$45.2K
TT icon
156
Trane Technologies
TT
$104B
$1.01M 0.13%
2,419
+133
+6% +$56.5K
ADI icon
157
Analog Devices
ADI
$183B
$1.01M 0.13%
3,162
+724
+30% +$230K
SPGI icon
158
S&P Global
SPGI
$133B
$1M 0.13%
2,352
+199
+9% +$92.4K
CMI icon
159
Cummins
CMI
$89.5B
$999K 0.13%
1,857
+258
+16% +$146K
WELL icon
160
Welltower
WELL
$172B
$998K 0.13%
5,047
+418
+9% +$82.6K
CB icon
161
Chubb
CB
$137B
$991K 0.13%
3,040
+104
+4% +$33.4K
TXN icon
162
Texas Instruments
TXN
$258B
$985K 0.13%
5,076
+1,019
+25% +$206K
PEG icon
163
Public Service Enterprise Group
PEG
$39.2B
$981K 0.13%
12,118
-1,762
-13% -$144K
HLT icon
164
Hilton Worldwide
HLT
$73.1B
$975K 0.13%
3,207
+658
+26% +$199K
APD icon
165
Air Products & Chemicals
APD
$65.8B
$958K 0.12%
3,297
-891
-21% -$246K
PANW icon
166
Palo Alto Networks
PANW
$292B
$952K 0.12%
5,939
-523
-8% -$87.9K
MMM icon
167
3M
MMM
$83.4B
$942K 0.12%
6,487
+609
+10% +$97K
DHI icon
168
D.R. Horton
DHI
$42.4B
$896K 0.12%
6,527
+183
+3% +$27.6K
PSX icon
169
Phillips 66
PSX
$82.9B
$895K 0.12%
4,915
+305
+7% +$47.8K
PGR icon
170
Progressive
PGR
$121B
$892K 0.12%
4,500
+606
+16% +$125K
EMR icon
171
Emerson Electric
EMR
$78.2B
$892K 0.12%
6,805
+572
+9% +$82.3K
TRV icon
172
Travelers Companies
TRV
$78.5B
$886K 0.12%
3,039
+682
+29% +$200K
BDX icon
173
Becton Dickinson
BDX
$43.6B
$885K 0.12%
5,628
+57
+1% +$10.5K
GM icon
174
General Motors
GM
$68.6B
$872K 0.11%
11,703
+1,438
+14% +$114K
HWM icon
175
Howmet Aerospace
HWM
$109B
$870K 0.11%
3,775
+567
+18% +$132K
5 6
7
8 9

Similar funds

AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return

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.