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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 19.52%
3 Financials 8.99%
4 Communication Services 6.54%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$212B
$1.05M 0.14%
2,460
-560
-19% -$240K
APD icon
152
Air Products & Chemicals
APD
$63.3B
$1.03M 0.13%
4,188
-633
-13% -$160K
AKAM icon
153
Akamai
AKAM
$15B
$1.03M 0.13%
11,813
-3,278
-22% -$270K
PG icon
154
Procter & Gamble
PG
$340B
$1.03M 0.13%
7,162
-1,146
-14% -$169K
ORLY icon
155
O'Reilly Automotive
ORLY
$68.5B
$1.02M 0.13%
11,219
-451
-4% -$44.1K
KO icon
156
Coca-Cola
KO
$380B
$1.01M 0.13%
14,448
-366
-2% -$25.5K
BIIB icon
157
Biogen
BIIB
$31.8B
$1.01M 0.13%
5,730
-3,313
-37% -$541K
AEP icon
158
American Electric Power
AEP
$65.3B
$1,000K 0.13%
8,670
+22
+0.3% +$2.6K
NEM icon
159
Newmont
NEM
$130B
$998K 0.13%
9,998
+1,089
+12% +$98.4K
ABT icon
160
Abbott
ABT
$178B
$989K 0.13%
7,896
-604
-7% -$76.9K
TROW icon
161
T. Rowe Price
TROW
$22.2B
$959K 0.12%
9,370
-2,883
-24% -$298K
FISV
162
Fiserv Inc
FISV
$25.1B
$957K 0.12%
14,253
+3,091
+28% +$259K
MMM icon
163
3M
MMM
$85.6B
$941K 0.12%
5,878
+180
+3% +$29.4K
APP icon
164
Applovin
APP
$103B
$941K 0.12%
1,396
+433
+45% +$273K
IFF icon
165
International Flavors & Fragrances
IFF
$21.2B
$921K 0.12%
13,668
-6,134
-31% -$397K
UNP icon
166
Union Pacific
UNP
$166B
$919K 0.12%
3,974
+172
+5% +$39.3K
CB icon
167
Chubb
CB
$131B
$916K 0.12%
2,936
-96
-3% -$28.1K
DHI icon
168
D.R. Horton
DHI
$38.6B
$914K 0.12%
6,344
-8
-0.1% -$1.22K
HCA icon
169
HCA Healthcare
HCA
$92.6B
$912K 0.12%
1,954
+163
+9% +$75.7K
PLD icon
170
Prologis
PLD
$128B
$895K 0.12%
7,014
+1,629
+30% +$203K
QCOM icon
171
Qualcomm
QCOM
$190B
$891K 0.12%
5,209
+482
+10% +$82.6K
TT icon
172
Trane Technologies
TT
$94.4B
$890K 0.11%
2,286
+10
+0.4% +$4.14K
PGR icon
173
Progressive
PGR
$124B
$887K 0.11%
3,894
-99
-2% -$22.4K
STZ icon
174
Constellation Brands
STZ
$20.3B
$885K 0.11%
6,417
-2,309
-26% -$317K
WELL icon
175
Welltower
WELL
$165B
$859K 0.11%
4,629
+67
+1% +$12.5K
5 6
7
8 9

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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.