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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
+18.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.35%
Holding
416
New
18
Increased
207
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$899K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.77%
2 Technology 21.94%
3 Financials 8.88%
4 Industrials 6.48%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$146B
$953K 0.11%
9,599
-3,902
-29% -$386K
JCI icon
177
Johnson Controls International
JCI
$87.2B
$947K 0.11%
6,480
+577
+10% +$81.5K
SPGI icon
178
S&P Global
SPGI
$131B
$945K 0.11%
2,322
-30
-1% -$12.7K
GM icon
179
General Motors
GM
$76.6B
$942K 0.11%
12,220
+517
+4% +$40.6K
SPG icon
180
Simon Property Group
SPG
$68.6B
$939K 0.11%
4,201
+241
+6% +$49.6K
RCL icon
181
Royal Caribbean
RCL
$71B
$933K 0.11%
2,937
-38
-1% -$10.6K
COP icon
182
ConocoPhillips
COP
$162B
$926K 0.11%
8,906
+326
+4% +$38.6K
MDT icon
183
Medtronic
MDT
$121B
$920K 0.11%
11,763
-4,292
-27% -$346K
SCHW
184
Charles Schwab
SCHW
$189B
$913K 0.11%
9,897
-1,716
-15% -$156K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$140B
$870K 0.1%
1,751
-119
-6% -$52.7K
ALL icon
186
Allstate
ALL
$66B
$858K 0.1%
3,605
+351
+11% +$76.3K
SMH icon
187
VanEck Semiconductor ETF
SMH
$69.3B
$856K 0.1%
1,305
-20
-2% -$10.9K
EQIX icon
188
Equinix
EQIX
$103B
$854K 0.1%
819
+75
+10% +$80.3K
PSX icon
189
Phillips 66
PSX
$102B
$846K 0.1%
5,006
+91
+2% +$15.7K
PHM icon
190
Pultegroup
PHM
$23.8B
$839K 0.1%
6,115
+425
+7% +$51.6K
CL icon
191
Colgate-Palmolive
CL
$71.4B
$837K 0.1%
9,130
+2,697
+42% +$236K
TFC icon
192
Truist Financial
TFC
$63.2B
$821K 0.09%
16,473
-179
-1% -$8.81K
APD icon
193
Air Products & Chemicals
APD
$67.4B
$813K 0.09%
2,773
-524
-16% -$152K
MSI icon
194
Motorola Solutions
MSI
$77.9B
$809K 0.09%
1,947
+18
+0.9% +$7.53K
BX icon
195
Blackstone
BX
$103B
$792K 0.09%
6,730
-206
-3% -$24.8K
VFH icon
196
Vanguard Financials ETF
VFH
$13.9B
$789K 0.09%
5,995
-69
-1% -$8.8K
INTU icon
197
Intuit
INTU
$91.1B
$776K 0.09%
2,972
-227
-7% -$79.1K
FAST icon
198
Fastenal
FAST
$57B
$775K 0.09%
16,139
-435
-3% -$19.7K
ADP icon
199
Automatic Data Processing
ADP
$111B
$774K 0.09%
3,455
+907
+36% +$194K
ETR icon
200
Entergy
ETR
$51.6B
$760K 0.09%
6,620
+42
+0.6% +$4.74K
6 7
8
9 10

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Premier Path Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Path Wealth Partners held 416 positions worth $870M, up 13% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q2 2026 filing shows 18 new, 207 increased, 165 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 2,951 shares worth $652K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Premier Path Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,951 shares worth $652K.
  • Premier Path Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $3.8M increase.
  • Premier Path Wealth Partners's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.45M.
  • Premier Path Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.57M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $870M portfolio in Q2 2026.
  • Premier Path Wealth Partners opened 18 new positions and closed 16 in Q2 2026.
  • Premier Path Wealth Partners's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.