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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
+3.02%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
-$166M
Cap. Flow %
-21.39%
Top 10 Hldgs %
27.13%
Holding
412
New
21
Increased
179
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
2
AAPL icon
Apple
AAPL
+$2.6M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13.5B
$847K 0.11%
6,343
-44
-0.7% -$5.71K
GM icon
177
General Motors
GM
$80B
$835K 0.11%
10,265
+1,069
+12% +$75.4K
BSX icon
178
Boston Scientific
BSX
$68.4B
$833K 0.11%
8,736
-381
-4% -$37.4K
KMX icon
179
CarMax
KMX
$8.33B
$831K 0.11%
21,514
+612
+3% +$24.5K
CEG icon
180
Constellation Energy
CEG
$94.1B
$830K 0.11%
2,349
-17
-0.7% -$6.18K
LRCX icon
181
Lam Research
LRCX
$372B
$828K 0.11%
4,836
+586
+14% +$91.1K
EMR icon
182
Emerson Electric
EMR
$83.3B
$827K 0.11%
6,233
-338
-5% -$44.8K
HOOD icon
183
Robinhood
HOOD
$77.7B
$824K 0.11%
7,283
+517
+8% +$67.2K
ECL icon
184
Ecolab
ECL
$78.6B
$821K 0.11%
3,127
+240
+8% +$63.9K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$122B
$820K 0.11%
1,808
+118
+7% +$50.9K
KKR icon
186
KKR & Co
KKR
$90.7B
$817K 0.11%
6,409
+341
+6% +$42.4K
CMI icon
187
Cummins
CMI
$87.3B
$816K 0.11%
1,599
+94
+6% +$43.9K
ICE icon
188
Intercontinental Exchange
ICE
$88.4B
$813K 0.11%
5,019
-603
-11% -$94.4K
ACN icon
189
Accenture
ACN
$99.9B
$811K 0.1%
3,021
+615
+26% +$156K
BAX icon
190
Baxter International
BAX
$13.8B
$810K 0.1%
42,381
-9,182
-18% -$184K
CAG icon
191
Conagra Brands
CAG
$7.19B
$807K 0.1%
46,595
-17,585
-27% -$312K
CTVA icon
192
Corteva
CTVA
$59.8B
$805K 0.1%
12,005
+1,058
+10% +$68.4K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.2B
$800K 0.1%
30,692
-12,183
-28% -$343K
LEGH icon
194
Legacy Housing
LEGH
$624M
$798K 0.1%
40,872
– –
KHC icon
195
Kraft Heinz
KHC
$31.3B
$797K 0.1%
32,879
-12,302
-27% -$306K
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$785K 0.1%
8,735
-3,323
-28% -$315K
CRWD icon
197
CrowdStrike
CRWD
$189B
$776K 0.1%
6,620
+764
+13% +$97.3K
URI icon
198
United Rentals
URI
$66.5B
$768K 0.1%
949
+65
+7% +$56.4K
DEO icon
199
Diageo
DEO
$49.5B
$767K 0.1%
8,886
-3,178
-26% -$293K
ADP icon
200
Automatic Data Processing
ADP
$105B
$760K 0.1%
2,955
-793
-21% -$211K
6 7
8
9 10

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Premier Path Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Path Wealth Partners held 412 positions worth $774M, down 0.34% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners withdrew a net $166M in Q4 2025, closing 18 positions and reducing 176 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Premier Path Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap ETF worth $510K.

  • Premier Path Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 7,028 shares worth $510K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $4.25M increase.
  • Premier Path Wealth Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $149M.
  • Premier Path Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $2.44M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $774M portfolio in Q4 2025.
  • Premier Path Wealth Partners opened 21 new positions and closed 18 in Q4 2025.
  • Premier Path Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $774M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.