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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
+10.63%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
176
Legacy Housing
LEGH
$630M
$947K 0.13%
41,807
-2,103
-5% -$49.2K
BSX icon
177
Boston Scientific
BSX
$65.8B
$942K 0.13%
8,773
+73
+0.8% +$7.39K
TXN icon
178
Texas Instruments
TXN
$255B
$941K 0.13%
4,530
-338
-7% -$60K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$42.8B
$916K 0.13%
38,422
+1
+0% +$22
GEV icon
180
GE Vernova
GEV
$270B
$913K 0.13%
1,724
+181
+12% +$75.4K
ANET icon
181
Arista Networks
ANET
$219B
$910K 0.13%
8,890
+277
+3% +$24K
AMT icon
182
American Tower
AMT
$77.7B
$903K 0.13%
4,086
+548
+15% +$118K
AEP icon
183
American Electric Power
AEP
$73.7B
$892K 0.12%
8,596
+1,365
+19% +$142K
EMR icon
184
Emerson Electric
EMR
$82.9B
$868K 0.12%
6,507
+798
+14% +$91.5K
UNP icon
185
Union Pacific
UNP
$183B
$861K 0.12%
3,743
-228
-6% -$50.6K
MMM icon
186
3M
MMM
$89B
$859K 0.12%
5,645
+597
+12% +$85.3K
ZTS icon
187
Zoetis
ZTS
$31.6B
$844K 0.12%
5,414
-135
-2% -$21.4K
TMUS icon
188
T-Mobile US
TMUS
$193B
$823K 0.11%
3,454
-32
-0.9% -$7.81K
KKR icon
189
KKR & Co
KKR
$89.2B
$823K 0.11%
6,186
+1,113
+22% +$130K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$817K 0.11%
1,835
+45
+3% +$20.7K
VFH icon
191
Vanguard Financials ETF
VFH
$13.3B
$814K 0.11%
6,391
-91
-1% -$10.8K
ACN icon
192
Accenture
ACN
$89.9B
$801K 0.11%
2,679
-110
-4% -$33.5K
SCHW
193
Charles Schwab
SCHW
$177B
$797K 0.11%
8,739
+922
+12% +$77.2K
CTVA icon
194
Corteva
CTVA
$59.7B
$782K 0.11%
10,491
+600
+6% +$40K
MELI icon
195
Mercado Libre
MELI
$91.3B
$775K 0.11%
297
+36
+14% +$84.1K
ECL icon
196
Ecolab
ECL
$75.6B
$771K 0.11%
2,862
+78
+3% +$19.8K
DHI icon
197
D.R. Horton
DHI
$41B
$769K 0.11%
5,967
+38
+0.6% +$4.68K
PNC icon
198
PNC Financial Services
PNC
$100B
$767K 0.11%
4,116
+406
+11% +$68.7K
RCL icon
199
Royal Caribbean
RCL
$78.7B
$767K 0.11%
2,448
+38
+2% +$9.05K
CPRT icon
200
Copart
CPRT
$25.9B
$760K 0.11%
15,488
-1,181
-7% -$66.1K
6 7
8
9 10

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Premier Path Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Path Wealth Partners held 399 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Premier Path Wealth Partners's Q2 2025 filing shows 27 new, 223 increased, 119 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M. The largest sale was Western Union, an estimated $1.21M.

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

  • Premier Path Wealth Partners's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,027 shares worth $2.42M.
  • Premier Path Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.35M increase.
  • Premier Path Wealth Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $969K.
  • Premier Path Wealth Partners fully exited Western Union in Q2 2025, selling an estimated $1.21M.
  • Premier Path Wealth Partners's ten largest holdings make up 25% of its $718M portfolio in Q2 2025.
  • Premier Path Wealth Partners opened 27 new positions and closed 13 in Q2 2025.
  • Premier Path Wealth Partners's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.