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Premier Path Wealth Partners Portfolio holdings
AUM
$856M
Turnover
11.65%
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.55%
3 Year Est. Return
+98.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$13.2M
(-1.5%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
412
New
12
Increased
177
Reduced
169
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.96M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.42M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Technology | 24.26% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.15% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Western Digital
WDC
$133B
| $933K | 0.11% |
2,052
+267
| +15% | +$130K |
2026 Q1
2 quarters
|
|
177
ServiceNow
NOW
$164B
| $933K | 0.11% |
6,959
-2,640
| -28% | -$324K |
2023 Q4
11 quarters
|
|
178
Booking.com
BKNG
$115B
| $928K | 0.11% |
5,693
+287
| +5% | +$53.9K |
2023 Q4
11 quarters
|
|
179
Ameriprise Financial
AMP
$43.6B
| $924K | 0.11% |
1,876
+308
| +20% | +$166K |
2023 Q4
11 quarters
|
|
180
Pultegroup
PHM
$23.1B
| $922K | 0.11% |
7,945
+1,830
| +30% | +$230K |
2025 Q3
4 quarters
|
|
181
Vertex Pharmaceuticals
VRTX
$131B
| $915K | 0.11% |
1,751
| – | – |
2023 Q4
11 quarters
|
|
182
PepsiCo
PEP
$185B
| $906K | 0.11% |
7,153
-595
| -8% | -$82K |
2023 Q4
11 quarters
|
|
183
Howmet Aerospace
HWM
$77.5B
| $903K | 0.11% |
3,991
+179
| +5% | +$47.1K |
2024 Q2
9 quarters
|
|
184
Motorola Solutions
MSI
$80.4B
| $901K | 0.11% |
2,020
+73
| +4% | +$32.9K |
2023 Q4
11 quarters
|
|
185
Target
TGT
$67.5B
| $900K | 0.11% |
5,744
+545
| +10% | +$81.9K |
2023 Q4
11 quarters
|
|
186
S&P Global
SPGI
$133B
| $898K | 0.1% |
2,277
-45
| -2% | -$19K |
2023 Q4
11 quarters
|
|
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
| $887K | 0.1% |
21,687
-13,996
| -39% | -$619K |
2023 Q4
11 quarters
|
|
188
Ross Stores
ROST
$74.8B
| $880K | 0.1% |
3,769
+411
| +12% | +$96.4K |
2023 Q4
11 quarters
|
|
189
Fastenal
FAST
$60.2B
| $874K | 0.1% |
17,641
+1,502
| +9% | +$73.6K |
2024 Q3
8 quarters
|
|
190
Uber
UBER
$135B
| $870K | 0.1% |
12,699
-1,239
| -9% | -$90.6K |
2023 Q4
11 quarters
|
|
191
Equinix
EQIX
$95.5B
| $861K | 0.1% |
851
+32
| +4% | +$33.3K |
2023 Q4
11 quarters
|
|
192
Freeport-McMoran
FCX
$93.6B
| $844K | 0.1% |
12,053
+1,203
| +11% | +$81.9K |
2023 Q4
11 quarters
|
|
193
D.R. Horton
DHI
$41B
| $839K | 0.1% |
6,136
-482
| -7% | -$70.3K |
2023 Q4
11 quarters
|
|
194
TSMC
TSM
$2.2T
| $830K | 0.1% |
1,819
-541
| -23% | -$229K |
2023 Q4
11 quarters
|
|
195
Simon Property Group
SPG
$68.8B
| $808K | 0.09% |
4,022
-179
| -4% | -$39K |
2023 Q4
11 quarters
|
|
196
MetLife
MET
$63.6B
| $807K | 0.09% |
8,569
+652
| +8% | +$62.2K |
2023 Q4
11 quarters
|
|
197
Fortinet
FTNT
$135B
| $795K | 0.09% |
4,450
+204
| +5% | +$33.1K |
2024 Q4
7 quarters
|
|
198
VanEck Semiconductor ETF
SMH
$67.7B
| $795K | 0.09% |
1,305
| – | – |
2023 Q4
11 quarters
|
|
199
Public Service Enterprise Group
PEG
$35.9B
| $789K | 0.09% |
11,713
-324
| -3% | -$24.3K |
2023 Q4
11 quarters
|
|
200
Medtronic
MDT
$121B
| $783K | 0.09% |
9,078
-2,685
| -23% | -$237K |
2023 Q4
11 quarters
|
|
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Premier Path Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Premier Path Wealth Partners held 412 positions worth $856M, down 1.5% from $870M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Premier Path Wealth Partners's Q3 2026 filing shows 12 new, 177 increased, 169 reduced and 36 closed positions. Its largest new stake was AngloGold Ashanti: 7,927 shares worth $745K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Premier Path Wealth Partners's largest Q3 2026 buy was AngloGold Ashanti: 7,927 shares worth $745K.
- Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2026, an estimated $3.96M increase.
- Premier Path Wealth Partners's biggest Q3 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $11M.
- Premier Path Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $1.52M.
- Premier Path Wealth Partners's ten largest holdings make up 29% of its $856M portfolio in Q3 2026.
- Premier Path Wealth Partners opened 12 new positions and closed 36 in Q3 2026.
- Premier Path Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $856M.
Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.