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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$179B
$1.13M 0.13%
6,120
+512
+9% +$95.7K
TSM icon
152
TSMC
TSM
$2.22T
$1.13M 0.13%
2,360
-937
-28% -$380K
ITW icon
153
Illinois Tool Works
ITW
$76.8B
$1.11M 0.13%
4,106
-38
-0.9% -$9.86K
HLT icon
154
Hilton Worldwide
HLT
$70.1B
$1.11M 0.13%
3,358
+151
+5% +$49.6K
MMM icon
155
3M
MMM
$86.8B
$1.11M 0.13%
6,852
+365
+6% +$55.3K
CSX icon
156
CSX Corp
CSX
$91.6B
$1.08M 0.12%
22,818
+1,850
+9% +$83.5K
DHI icon
157
D.R. Horton
DHI
$40B
$1.08M 0.12%
6,618
+91
+1% +$13.6K
LEGH icon
158
Legacy Housing
LEGH
$671M
$1.08M 0.12%
40,993
+121
+0.3% +$2.76K
ECL icon
159
Ecolab
ECL
$78.5B
$1.07M 0.12%
3,843
+9
+0.2% +$2.37K
PWR icon
160
Quanta Services
PWR
$93.3B
$1.06M 0.12%
1,473
+61
+4% +$41.7K
PEP icon
161
PepsiCo
PEP
$188B
$1.05M 0.12%
7,748
-1,981
-20% -$296K
GWW icon
162
W.W. Grainger
GWW
$62.1B
$1.05M 0.12%
771
+53
+7% +$65.3K
ORLY icon
163
O'Reilly Automotive
ORLY
$71B
$1.04M 0.12%
11,326
-108
-0.9% -$9.85K
TRV icon
164
Travelers Companies
TRV
$77B
$1.03M 0.12%
3,132
+93
+3% +$28.2K
CB icon
165
Chubb
CB
$132B
$1.03M 0.12%
3,024
-16
-0.5% -$5.22K
HWM icon
166
Howmet Aerospace
HWM
$103B
$1.02M 0.12%
3,812
+37
+1% +$9.5K
EMR icon
167
Emerson Electric
EMR
$85.1B
$1.01M 0.12%
7,045
+240
+4% +$33.8K
CMCSA icon
168
Comcast
CMCSA
$94.1B
$1.01M 0.12%
40,969
-8,598
-17% -$222K
UBER icon
169
Uber
UBER
$157B
$1.01M 0.12%
13,938
-1,056
-7% -$77.4K
CRM icon
170
Salesforce
CRM
$215B
$1M 0.12%
6,404
-2,640
-29% -$464K
PGR icon
171
Progressive
PGR
$127B
$1M 0.12%
4,591
+91
+2% +$18.3K
PEG icon
172
Public Service Enterprise Group
PEG
$36.7B
$977K 0.11%
12,037
-81
-0.7% -$6.47K
MCO icon
173
Moody's
MCO
$85.7B
$975K 0.11%
2,152
+203
+10% +$91.2K
BKNG icon
174
Booking.com
BKNG
$145B
$964K 0.11%
5,406
-819
-13% -$140K
HCA icon
175
HCA Healthcare
HCA
$88B
$955K 0.11%
2,450
+148
+6% +$62.6K
5 6
7
8 9

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TCM
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NWM
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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.