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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
+8.04%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
+$150M
Cap. Flow %
19.34%
Top 10 Hldgs %
25.69%
Holding
400
New
14
Increased
234
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.5M
2
T icon
AT&T
T
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$124B
$986K 0.13%
3,993
+4
+0.1% +$986
KO icon
177
Coca-Cola
KO
$354B
$982K 0.13%
14,814
-983
-6% -$67.7K
MRK icon
178
Merck
MRK
$324B
$981K 0.13%
11,691
+2,527
+28% +$208K
AEP icon
179
American Electric Power
AEP
$73.7B
$973K 0.13%
8,648
+52
+0.6% +$5.69K
HOOD icon
180
Robinhood
HOOD
$85.2B
$969K 0.12%
6,766
+1,912
+39% +$209K
TT icon
181
Trane Technologies
TT
$106B
$960K 0.12%
2,276
-21
-0.9% -$8.97K
ICE icon
182
Intercontinental Exchange
ICE
$82.4B
$947K 0.12%
5,622
-72
-1% -$12.9K
KMX icon
183
CarMax
KMX
$8.27B
$938K 0.12%
20,902
+2,413
+13% +$144K
AMD icon
184
Advanced Micro Devices
AMD
$851B
$916K 0.12%
5,665
-9,312
-62% -$1.5M
UNP icon
185
Union Pacific
UNP
$183B
$899K 0.12%
3,802
+59
+2% +$13.3K
APH icon
186
Amphenol
APH
$188B
$896K 0.12%
7,242
+59
+0.8% +$6.47K
BSX icon
187
Boston Scientific
BSX
$65.8B
$890K 0.11%
9,117
+344
+4% +$35.6K
MMM icon
188
3M
MMM
$89B
$884K 0.11%
5,698
+53
+0.9% +$8.17K
PNC icon
189
PNC Financial Services
PNC
$100B
$872K 0.11%
4,338
+222
+5% +$43.9K
SCHW
190
Charles Schwab
SCHW
$177B
$866K 0.11%
9,076
+337
+4% +$32K
EMR icon
191
Emerson Electric
EMR
$82.9B
$862K 0.11%
6,571
+64
+1% +$8.73K
TMUS icon
192
T-Mobile US
TMUS
$193B
$858K 0.11%
3,583
+129
+4% +$31.2K
CB icon
193
Chubb
CB
$140B
$856K 0.11%
3,032
-383
-11% -$105K
URI icon
194
United Rentals
URI
$71.1B
$844K 0.11%
884
+25
+3% +$22.3K
VFH icon
195
Vanguard Financials ETF
VFH
$13.3B
$838K 0.11%
6,387
-4
-0.1% -$518
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$818K 0.11%
220,898
+220,003
+24,581% +$141M
INTC icon
197
Intel
INTC
$466B
$817K 0.11%
24,353
+2,759
+13% +$66.8K
TXN icon
198
Texas Instruments
TXN
$255B
$816K 0.11%
4,441
-89
-2% -$17.4K
WELL icon
199
Welltower
WELL
$178B
$813K 0.1%
4,562
+27
+0.6% +$4.44K
RCL icon
200
Royal Caribbean
RCL
$78.7B
$801K 0.1%
2,476
+28
+1% +$9.36K
6 7
8
9 10

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Premier Path Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Path Wealth Partners held 400 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $150M of net new capital in Q3 2025, opening 14 new positions and adding to 234 existing holdings. Its largest new stake was Synopsys: 460 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.5M trimmed.

  • Premier Path Wealth Partners's largest Q3 2025 buy was Synopsys: 460 shares worth $227K.
  • Premier Path Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $141M increase.
  • Premier Path Wealth Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $1.5M.
  • Premier Path Wealth Partners fully exited Hess in Q3 2025, selling an estimated $375K.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $777M portfolio in Q3 2025.
  • Premier Path Wealth Partners opened 14 new positions and closed 9 in Q3 2025.
  • Premier Path Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.