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Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
151
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.19M 0.17%
53,060
+20
+0% +$445
WMB icon
152
Williams Companies
WMB
$91.1B
$1.18M 0.16%
18,735
+1,124
+6% +$66.4K
SPGI icon
153
S&P Global
SPGI
$133B
$1.17M 0.16%
2,217
+268
+14% +$134K
ABT icon
154
Abbott
ABT
$178B
$1.17M 0.16%
8,576
+892
+12% +$118K
ADP icon
155
Automatic Data Processing
ADP
$102B
$1.16M 0.16%
3,771
+364
+11% +$112K
PEG icon
156
Public Service Enterprise Group
PEG
$38.8B
$1.15M 0.16%
13,666
-861
-6% -$69.4K
CAT icon
157
Caterpillar
CAT
$399B
$1.13M 0.16%
2,915
+16
+0.6% +$5.33K
KO icon
158
Coca-Cola
KO
$351B
$1.12M 0.16%
15,797
+2,139
+16% +$152K
STZ icon
159
Constellation Brands
STZ
$22.8B
$1.11M 0.15%
6,831
-559
-8% -$100K
CAG icon
160
Conagra Brands
CAG
$6.95B
$1.11M 0.15%
54,231
+5,150
+10% +$121K
DEO icon
161
Diageo
DEO
$47.1B
$1.11M 0.15%
10,995
-52
-0.5% -$5.64K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.11M 0.15%
18,477
+12
+0.1% +$719
CPB icon
163
Campbell Soup
CPB
$6.58B
$1.09M 0.15%
35,419
+3,136
+10% +$110K
GILD icon
164
Gilead Sciences
GILD
$166B
$1.08M 0.15%
9,769
+905
+10% +$96.3K
PGR icon
165
Progressive
PGR
$122B
$1.06M 0.15%
3,989
+103
+3% +$28.2K
ICE icon
166
Intercontinental Exchange
ICE
$80.3B
$1.04M 0.15%
5,694
+892
+19% +$153K
ORLY icon
167
O'Reilly Automotive
ORLY
$70.3B
$1.04M 0.14%
11,527
+187
+2% +$17.1K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.14%
10,319
+4,312
+72% +$423K
AMAT icon
169
Applied Materials
AMAT
$420B
$1.02M 0.14%
5,579
+443
+9% +$70.2K
TT icon
170
Trane Technologies
TT
$103B
$1M 0.14%
2,297
-46
-2% -$18.1K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1,000K 0.14%
7,402
– –
CB icon
172
Chubb
CB
$137B
$989K 0.14%
3,415
+227
+7% +$65.3K
BX icon
173
Blackstone
BX
$151B
$978K 0.14%
6,538
+13
+0.2% +$1.79K
PEP icon
174
PepsiCo
PEP
$184B
$965K 0.13%
7,310
-1,382
-16% -$186K
SMH icon
175
VanEck Semiconductor ETF
SMH
$67.8B
$950K 0.13%
3,406
-45
-1% -$10.4K
5 6
7
8 9

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AIA
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FA
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SC
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CFS
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WI
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CWP
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CCIP
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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.