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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
+$16.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
26.62%
Holding
418
New
24
Increased
234
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$733K 0.1%
8,026
-377
-4% -$34.1K
VFH icon
202
Vanguard Financials ETF
VFH
$13.4B
$733K 0.1%
6,064
-279
-4% -$35.6K
EQIX icon
203
Equinix
EQIX
$101B
$729K 0.1%
744
+193
+35% +$172K
QCOM icon
204
Qualcomm
QCOM
$181B
$722K 0.09%
5,608
+399
+8% +$58.2K
CTAS icon
205
Cintas
CTAS
$81.8B
$715K 0.09%
4,226
+892
+27% +$171K
ABT icon
206
Abbott
ABT
$175B
$710K 0.09%
6,920
-976
-12% -$110K
AKAM icon
207
Akamai
AKAM
$17.5B
$703K 0.09%
6,125
-5,688
-48% -$570K
CRWD icon
208
CrowdStrike
CRWD
$207B
$691K 0.09%
7,080
+460
+7% +$48.7K
SHW icon
209
Sherwin-Williams
SHW
$81.7B
$689K 0.09%
2,150
+510
+31% +$176K
ROST icon
210
Ross Stores
ROST
$74.9B
$675K 0.09%
3,117
+733
+31% +$146K
ALL icon
211
Allstate
ALL
$64.3B
$675K 0.09%
3,254
+367
+13% +$75.2K
PHM icon
212
Pultegroup
PHM
$24B
$669K 0.09%
5,690
+3,697
+185% +$473K
STZ icon
213
Constellation Brands
STZ
$22.7B
$665K 0.09%
4,436
-1,981
-31% -$306K
LNG icon
214
Cheniere Energy
LNG
$55B
$663K 0.09%
2,336
+411
+21% +$94.9K
DLR icon
215
Digital Realty Trust
DLR
$64.3B
$657K 0.09%
3,647
+595
+19% +$102K
TMUS icon
216
T-Mobile US
TMUS
$208B
$653K 0.09%
3,107
-263
-8% -$54K
MCK icon
217
McKesson
MCK
$98.5B
$653K 0.09%
754
+119
+19% +$106K
FDX icon
218
FedEx
FDX
$74.7B
$650K 0.08%
1,825
+560
+44% +$194K
TROW icon
219
T. Rowe Price
TROW
$25.1B
$647K 0.08%
7,181
-2,189
-23% -$212K
SLB icon
220
SLB Ltd
SLB
$70.3B
$646K 0.08%
12,577
+3,152
+33% +$153K
BIIB icon
221
Biogen
BIIB
$30.4B
$646K 0.08%
3,523
-2,207
-39% -$407K
AMP icon
222
Ameriprise Financial
AMP
$47.5B
$645K 0.08%
1,452
+130
+10% +$62.6K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.7B
$638K 0.08%
2,034
-180
-8% -$59.9K
KKR icon
224
KKR & Co
KKR
$90.6B
$626K 0.08%
6,767
+358
+6% +$37.7K
ZTS icon
225
Zoetis
ZTS
$32.1B
$617K 0.08%
5,223
+1,395
+36% +$173K
7 8
9
10 11

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Premier Path Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Path Wealth Partners held 418 positions worth $767M, down 0.91% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Path Wealth Partners's Q1 2026 filing shows 24 new, 234 increased, 128 reduced and 20 closed positions. Its largest new stake was CoStar Group: 13,628 shares worth $550K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.34M.

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

  • Premier Path Wealth Partners's largest Q1 2026 buy was CoStar Group: 13,628 shares worth $550K.
  • Premier Path Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $11.9M increase.
  • Premier Path Wealth Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.34M.
  • Premier Path Wealth Partners fully exited AB InBev in Q1 2026, selling an estimated $1.07M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $767M portfolio in Q1 2026.
  • Premier Path Wealth Partners opened 24 new positions and closed 20 in Q1 2026.
  • Premier Path Wealth Partners's portfolio value fell 0.91% quarter-over-quarter to $767M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2026, filed 23 Apr 2026.