We are live on ! Find out more
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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.9B
$756K 0.09%
1,920
-114
-6% -$41.6K
MAR icon
202
Marriott International
MAR
$87.8B
$754K 0.09%
2,035
+204
+11% +$75.2K
NUE icon
203
Nucor
NUE
$59.2B
$740K 0.09%
3,323
+228
+7% +$51.6K
DUK icon
204
Duke Energy
DUK
$93.8B
$727K 0.08%
5,745
+29
+0.5% +$3.66K
AMP icon
205
Ameriprise Financial
AMP
$49.9B
$719K 0.08%
1,568
+116
+8% +$53.2K
ROST icon
206
Ross Stores
ROST
$73.8B
$715K 0.08%
3,358
+241
+8% +$54.2K
SHW icon
207
Sherwin-Williams
SHW
$80.8B
$714K 0.08%
2,073
-77
-4% -$24.6K
NET icon
208
Cloudflare
NET
$99.9B
$708K 0.08%
2,886
+4
+0.1% +$875
CTAS icon
209
Cintas
CTAS
$80.2B
$698K 0.08%
4,104
-122
-3% -$21.1K
ROK icon
210
Rockwell Automation
ROK
$48.2B
$692K 0.08%
1,398
+138
+11% +$60K
APP icon
211
Applovin
APP
$107B
$688K 0.08%
1,335
+105
+9% +$50.7K
FCX icon
212
Freeport-McMoran
FCX
$105B
$682K 0.08%
10,850
+1,084
+11% +$69.7K
TGT icon
213
Target
TGT
$74.8B
$679K 0.08%
5,199
+397
+8% +$50.4K
MET icon
214
MetLife
MET
$62.5B
$670K 0.08%
7,917
+972
+14% +$78.4K
D icon
215
Dominion Energy
D
$57.9B
$669K 0.08%
9,795
+168
+2% +$10.9K
DLR icon
216
Digital Realty Trust
DLR
$70.1B
$668K 0.08%
3,721
+74
+2% +$14.2K
HON icon
217
Honeywell
HON
$65.9B
$663K 0.08%
2,963
-3,030
-51% -$676K
HONA
218
Honeywell Aerospace
HONA
$50.6B
$652K 0.08%
+2,951
New +$651K
FTNT icon
219
Fortinet
FTNT
$115B
$652K 0.08%
4,246
+244
+6% +$28.2K
TDG icon
220
TransDigm Group
TDG
$64B
$649K 0.07%
487
-1
-0.2% -$1.23K
AMT icon
221
American Tower
AMT
$81.9B
$644K 0.07%
3,935
+496
+14% +$89.3K
ADBE icon
222
Adobe
ADBE
$107B
$642K 0.07%
3,133
-1,060
-25% -$251K
HEI.A icon
223
HEICO Corp Class A
HEI.A
$33.5B
$639K 0.07%
2,477
– –
SYK icon
224
Stryker
SYK
$116B
$630K 0.07%
2,001
+195
+11% +$61.4K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$629K 0.07%
842
-60
-7% -$43.5K
7 8
9
10 11

Similar funds

OP
Oslo Pensjonsforsikring Oslo $869M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

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.