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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$875K 0.14%
4,868
+336
+7% +$62.9K
ACN icon
177
Accenture
ACN
$89.9B
$870K 0.14%
2,789
-119
-4% -$42K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$868K 0.14%
1,790
+104
+6% +$48.5K
ICE icon
179
Intercontinental Exchange
ICE
$82.4B
$828K 0.13%
4,802
+244
+5% +$40K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$42.8B
$827K 0.13%
38,421
-1,225
-3% -$27.9K
AEP icon
181
American Electric Power
AEP
$73.7B
$790K 0.12%
7,231
+581
+9% +$58.9K
TT icon
182
Trane Technologies
TT
$106B
$789K 0.12%
2,343
-115
-5% -$41.6K
VFH icon
183
Vanguard Financials ETF
VFH
$13.3B
$774K 0.12%
6,482
-124
-2% -$15.1K
QCOM icon
184
Qualcomm
QCOM
$176B
$771K 0.12%
5,019
+445
+10% +$72.5K
AMT icon
185
American Tower
AMT
$77.7B
$770K 0.12%
3,538
+235
+7% +$46.1K
COF icon
186
Capital One
COF
$124B
$769K 0.12%
4,288
+300
+8% +$56.7K
DHI icon
187
D.R. Horton
DHI
$41B
$754K 0.12%
5,929
-268
-4% -$35.9K
AMAT icon
188
Applied Materials
AMAT
$426B
$745K 0.12%
5,136
-183
-3% -$30.8K
MMM icon
189
3M
MMM
$89B
$741K 0.12%
5,048
+60
+1% +$8.81K
SMH icon
190
VanEck Semiconductor ETF
SMH
$67.6B
$730K 0.11%
3,451
+291
+9% +$69.8K
MSI icon
191
Motorola Solutions
MSI
$69.4B
$717K 0.11%
1,638
-26
-2% -$11.6K
SHYM
192
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$707K 0.11%
31,185
+2,266
+8% +$51.7K
ECL icon
193
Ecolab
ECL
$75.6B
$706K 0.11%
2,784
+66
+2% +$16.6K
MINO icon
194
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$699K 0.11%
15,619
+231
+2% +$10.4K
TDG icon
195
TransDigm Group
TDG
$69.2B
$683K 0.11%
494
+16
+3% +$21.3K
WELL icon
196
Welltower
WELL
$178B
$678K 0.11%
4,427
+77
+2% +$11K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$672K 0.1%
8,627
-147
-2% -$11K
ANET icon
198
Arista Networks
ANET
$219B
$667K 0.1%
8,613
+28
+0.3% +$2.84K
PNC icon
199
PNC Financial Services
PNC
$100B
$652K 0.1%
3,710
-992
-21% -$187K
MRSH
200
Marsh
MRSH
$86.3B
$650K 0.1%
2,664
+5
+0.2% +$1.13K
6 7
8
9 10

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HDIM
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.