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Premier Path Wealth Partners Portfolio holdings
AUM
$856M
Turnover
11.65%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.55%
3 Year Est. Return
+98.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$13.2M
(-1.5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
412
New
12
Increased
177
Reduced
169
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.96M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.42M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 24.26% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$88.7B
| $1.06M | 0.12% |
7,154
+674
| +10% | +$97.6K |
2024 Q3
8 quarters
|
|
152
Boeing
BA
$148B
| $1.06M | 0.12% |
5,711
-1,276
| -18% | -$274K |
2023 Q4
11 quarters
|
|
153
Cummins
CMI
$71.8B
| $1.06M | 0.12% |
2,057
+84
| +4% | +$50.7K |
2024 Q2
9 quarters
|
|
154
Lowe's Companies
LOW
$111B
| $1.06M | 0.12% |
5,743
-1,132
| -16% | -$235K |
2023 Q4
11 quarters
|
|
155
Automatic Data Processing
ADP
$121B
| $1.05M | 0.12% |
4,055
+600
| +17% | +$159K |
2023 Q4
11 quarters
|
|
156
Charles Schwab
SCHW
$157B
| $1.04M | 0.12% |
10,691
+794
| +8% | +$83.6K |
2023 Q4
11 quarters
|
|
157
Colgate-Palmolive
CL
$74.9B
| $1.04M | 0.12% |
12,246
+3,116
| +34% | +$282K |
2024 Q2
9 quarters
|
|
158
General Motors
GM
$64.7B
| $1.04M | 0.12% |
13,462
+1,242
| +10% | +$104K |
2023 Q4
11 quarters
|
|
159
Valero Energy
VLO
$123B
| $1.03M | 0.12% |
2,663
+357
| +15% | +$120K |
2025 Q2
5 quarters
|
|
160
American Electric Power
AEP
$70.8B
| $1.03M | 0.12% |
8,665
-530
| -6% | -$67.1K |
2023 Q4
11 quarters
|
|
|
161
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.03M | 0.12% |
10,866
-74,048
| -87% | -$7.19M |
2024 Q1
10 quarters
|
|
162
Cloudflare
NET
$116B
| $1.02M | 0.12% |
2,951
+65
| +2% | +$19.3K |
2024 Q4
7 quarters
|
|
163
United Rentals
URI
$68.8B
| $1.01M | 0.12% |
1,011
-59
| -6% | -$62.9K |
2023 Q4
11 quarters
|
|
164
Marathon Petroleum
MPC
$131B
| $1.01M | 0.12% |
2,548
+333
| +15% | +$115K |
2025 Q2
5 quarters
|
|
165
Chubb
CB
$139B
| $991K | 0.12% |
3,046
+22
| +0.7% | +$7.6K |
2023 Q4
11 quarters
|
|
166
Hilton Worldwide
HLT
$79.5B
| $968K | 0.11% |
3,043
-315
| -9% | -$101K |
2023 Q4
11 quarters
|
|
167
O'Reilly Automotive
ORLY
$73.2B
| $966K | 0.11% |
11,306
-20
| -0.2% | -$1.76K |
2023 Q4
11 quarters
|
|
168
Cintas
CTAS
$89.2B
| $965K | 0.11% |
4,947
+843
| +21% | +$168K |
2023 Q4
11 quarters
|
|
169
Moody's
MCO
$83.2B
| $955K | 0.11% |
2,103
-49
| -2% | -$23.8K |
2025 Q1
6 quarters
|
|
170
Quanta Services
PWR
$84B
| $955K | 0.11% |
1,486
+13
| +0.9% | +$8.38K |
2024 Q1
10 quarters
|
|
171
W.W. Grainger
GWW
$64.3B
| $946K | 0.11% |
759
-12
| -2% | -$15.8K |
2023 Q4
11 quarters
|
|
172
Corning
GLW
$107B
| $943K | 0.11% |
6,130
-550
| -8% | -$87.4K |
2025 Q2
5 quarters
|
|
173
State Street Materials Select Sector SPDR ETF
XLB
$8B
| $941K | 0.11% |
19,315
-8,751
| -31% | -$450K |
2023 Q4
11 quarters
|
|
174
Progressive
PGR
$133B
| $939K | 0.11% |
4,531
-60
| -1% | -$13K |
2023 Q4
11 quarters
|
|
175
iShares Short Duration High Yield Muni Active ETF
SHYM
$913M
| $933K | 0.11% |
43,655
+22,908
| +110% | +$504K |
2024 Q2
9 quarters
|
|
Similar funds
Premier Path Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Premier Path Wealth Partners held 412 positions worth $856M, down 1.5% from $870M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Premier Path Wealth Partners's Q3 2026 filing shows 12 new, 177 increased, 169 reduced and 36 closed positions. Its largest new stake was AngloGold Ashanti: 7,927 shares worth $745K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q3 2026 buy was AngloGold Ashanti: 7,927 shares worth $745K.
- Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2026, an estimated $3.96M increase.
- Premier Path Wealth Partners's biggest Q3 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11M.
- Premier Path Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $1.52M.
- Premier Path Wealth Partners's ten largest holdings make up 29% of its $856M portfolio in Q3 2026.
- Premier Path Wealth Partners opened 12 new positions and closed 36 in Q3 2026.
- Premier Path Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $856M.
Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.