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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
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$48.6B
$868K 0.11%
4,441
+2,997
+208% +$559K
CSX icon
177
CSX Corp
CSX
$94.3B
$861K 0.11%
20,968
+3,307
+19% +$130K
MCO icon
178
Moody's
MCO
$89.2B
$850K 0.11%
1,949
+890
+84% +$421K
GLW icon
179
Corning
GLW
$133B
$840K 0.11%
6,175
+645
+12% +$77.8K
MSI icon
180
Motorola Solutions
MSI
$68.6B
$837K 0.11%
1,929
+196
+11% +$84.9K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$835K 0.11%
1,870
+62
+3% +$28.9K
LEGH icon
182
Legacy Housing
LEGH
$637M
$835K 0.11%
40,872
– –
EFX icon
183
Equifax
EFX
$21.1B
$832K 0.11%
4,621
-662
-13% -$131K
ICE icon
184
Intercontinental Exchange
ICE
$79B
$832K 0.11%
5,287
+268
+5% +$43.7K
DD icon
185
DuPont de Nemours
DD
$18.3B
$824K 0.11%
5,998
-2,715
-31% -$375K
RCL icon
186
Royal Caribbean
RCL
$77B
$819K 0.11%
2,975
+365
+14% +$109K
GSK icon
187
GSK
GSK
$104B
$816K 0.11%
14,783
-8,293
-36% -$449K
ACN icon
188
Accenture
ACN
$87.9B
$800K 0.1%
4,036
+1,015
+34% +$236K
BX icon
189
Blackstone
BX
$155B
$798K 0.1%
6,936
-373
-5% -$48.5K
GWW icon
190
W.W. Grainger
GWW
$65.9B
$783K 0.1%
718
+88
+14% +$96.1K
NOC icon
191
Northrop Grumman
NOC
$74.1B
$780K 0.1%
1,144
+75
+7% +$51.9K
URI icon
192
United Rentals
URI
$65.5B
$778K 0.1%
1,068
+119
+13% +$100K
PWR icon
193
Quanta Services
PWR
$94.3B
$775K 0.1%
1,412
+157
+13% +$80.9K
JCI icon
194
Johnson Controls International
JCI
$85.7B
$773K 0.1%
5,903
+1,343
+29% +$173K
FAST icon
195
Fastenal
FAST
$52.2B
$769K 0.1%
16,574
+4,747
+40% +$213K
TFC icon
196
Truist Financial
TFC
$65.4B
$765K 0.1%
16,652
+2,449
+17% +$121K
DUK icon
197
Duke Energy
DUK
$97.5B
$748K 0.1%
5,716
+693
+14% +$86.6K
ETR icon
198
Entergy
ETR
$52.8B
$739K 0.1%
6,578
+352
+6% +$35.4K
SPG icon
199
Simon Property Group
SPG
$74.2B
$739K 0.1%
3,960
+517
+15% +$98.6K
ADSK icon
200
Autodesk
ADSK
$46.1B
$734K 0.1%
3,066
+712
+30% +$179K
6 7
8
9 10

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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.