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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.7B
$1.18M 0.15%
45,181
-1,702
-4% -$46.2K
CAG icon
152
Conagra Brands
CAG
$7.01B
$1.18M 0.15%
64,180
+9,949
+18% +$191K
STZ icon
153
Constellation Brands
STZ
$22.9B
$1.18M 0.15%
8,726
+1,895
+28% +$301K
BAX icon
154
Baxter International
BAX
$11.4B
$1.17M 0.15%
51,563
+12,050
+30% +$306K
CPB icon
155
Campbell Soup
CPB
$6.59B
$1.17M 0.15%
36,906
+1,487
+4% +$48.1K
BF.B icon
156
Brown-Forman Class B
BF.B
$12.1B
$1.16M 0.15%
42,875
-1,970
-4% -$57.1K
HON icon
157
Honeywell
HON
$71.7B
$1.16M 0.15%
5,829
+197
+3% +$41.2K
AMAT icon
158
Applied Materials
AMAT
$417B
$1.15M 0.15%
5,634
+55
+1% +$9.98K
DEO icon
159
Diageo
DEO
$47.2B
$1.15M 0.15%
12,064
+1,069
+10% +$112K
AKAM icon
160
Akamai
AKAM
$17.9B
$1.14M 0.15%
15,091
-427
-3% -$32.9K
PM icon
161
Philip Morris
PM
$300B
$1.14M 0.15%
7,047
+93
+1% +$15.6K
SPGI icon
162
S&P Global
SPGI
$133B
$1.14M 0.15%
2,341
+124
+6% +$66.4K
ABT icon
163
Abbott
ABT
$177B
$1.14M 0.15%
8,500
-76
-0.9% -$9.98K
PEG icon
164
Public Service Enterprise Group
PEG
$38.8B
$1.13M 0.15%
13,587
-79
-0.6% -$6.63K
LEGH icon
165
Legacy Housing
LEGH
$627M
$1.12M 0.14%
40,872
-935
-2% -$23.8K
PEP icon
166
PepsiCo
PEP
$185B
$1.12M 0.14%
7,944
+634
+9% +$90.5K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.12M 0.14%
18,621
+144
+0.8% +$8.64K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.14%
11,125
+806
+8% +$80K
BKNG icon
169
Booking.com
BKNG
$139B
$1.11M 0.14%
5,150
-25
-0.5% -$5.58K
SMH icon
170
VanEck Semiconductor ETF
SMH
$67.3B
$1.11M 0.14%
3,388
-18
-0.5% -$5.33K
ADP icon
171
Automatic Data Processing
ADP
$102B
$1.1M 0.14%
3,748
-23
-0.6% -$6.92K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.09M 0.14%
7,473
+71
+1% +$9.96K
GEV icon
173
GE Vernova
GEV
$290B
$1.08M 0.14%
1,761
+37
+2% +$22.4K
DHI icon
174
D.R. Horton
DHI
$41.1B
$1.08M 0.14%
6,352
+385
+6% +$60.5K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.9B
$1M 0.13%
38,907
+485
+1% +$12K
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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CANC
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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.