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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
CEG icon
201
Constellation Energy
CEG
$98B
$753K 0.1%
2,332
+263
+13% +$69.6K
ADI icon
202
Analog Devices
ADI
$181B
$750K 0.1%
3,150
+548
+21% +$114K
GWW icon
203
W.W. Grainger
GWW
$65.3B
$744K 0.1%
715
+69
+11% +$71.7K
CRWD icon
204
CrowdStrike
CRWD
$187B
$740K 0.1%
5,816
+1,664
+40% +$180K
QCOM icon
205
Qualcomm
QCOM
$176B
$739K 0.1%
4,638
-381
-8% -$56.1K
HEI.A icon
206
HEICO Corp Class A
HEI.A
$35.4B
$738K 0.1%
2,852
-94
-3% -$20.6K
TDG icon
207
TransDigm Group
TDG
$69.2B
$733K 0.1%
482
-12
-2% -$16.9K
MRK icon
208
Merck
MRK
$324B
$725K 0.1%
9,164
-2,962
-24% -$235K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$720K 0.1%
8,564
-63
-0.7% -$5.16K
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$713K 0.1%
1,336
+31
+2% +$15.3K
APH icon
211
Amphenol
APH
$188B
$709K 0.1%
7,183
+1,213
+20% +$99.2K
WELL icon
212
Welltower
WELL
$178B
$697K 0.1%
4,535
+108
+2% +$16.1K
SYK icon
213
Stryker
SYK
$127B
$691K 0.1%
1,746
+73
+4% +$27.3K
HCA icon
214
HCA Healthcare
HCA
$84.8B
$683K 0.1%
1,782
+340
+24% +$123K
MSI icon
215
Motorola Solutions
MSI
$69.4B
$682K 0.09%
1,622
-16
-1% -$6.69K
CTAS icon
216
Cintas
CTAS
$82.4B
$675K 0.09%
3,027
+202
+7% +$43.5K
HLT icon
217
Hilton Worldwide
HLT
$74B
$671K 0.09%
2,521
+17
+0.7% +$4.05K
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$667K 0.09%
1,646
-247
-13% -$103K
SHYM
219
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$649K 0.09%
29,095
-2,090
-7% -$46.3K
MINO icon
220
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$649K 0.09%
14,667
-952
-6% -$42K
URI icon
221
United Rentals
URI
$71.1B
$647K 0.09%
859
+91
+12% +$60.9K
PAYX icon
222
Paychex
PAYX
$40.4B
$637K 0.09%
4,383
+239
+6% +$36K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.5B
$637K 0.09%
2,228
-61
-3% -$16.1K
MRSH
224
Marsh
MRSH
$86.3B
$611K 0.09%
2,792
+128
+5% +$28.9K
COP icon
225
ConocoPhillips
COP
$147B
$608K 0.08%
6,773
+2,001
+42% +$180K
7 8
9
10 11

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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.