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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
ECL icon
201
Ecolab
ECL
$75.6B
$791K 0.1%
2,887
+25
+0.9% +$6.79K
KKR icon
202
KKR & Co
KKR
$89.2B
$789K 0.1%
6,068
-118
-2% -$16.8K
QCOM icon
203
Qualcomm
QCOM
$176B
$786K 0.1%
4,727
+89
+2% +$14.1K
CEG icon
204
Constellation Energy
CEG
$98B
$778K 0.1%
2,366
+34
+1% +$11K
ADI icon
205
Analog Devices
ADI
$181B
$774K 0.1%
3,148
-2
-0.1% -$481
PSX icon
206
Phillips 66
PSX
$82.9B
$770K 0.1%
5,658
+637
+13% +$81.6K
HCA icon
207
HCA Healthcare
HCA
$84.8B
$763K 0.1%
1,791
+9
+0.5% +$3.49K
NEM icon
208
Newmont
NEM
$98.2B
$751K 0.1%
8,909
+273
+3% +$19K
MSI icon
209
Motorola Solutions
MSI
$69.4B
$748K 0.1%
1,636
+14
+0.9% +$6.31K
CTVA icon
210
Corteva
CTVA
$59.7B
$740K 0.1%
10,947
+456
+4% +$33K
MELI icon
211
Mercado Libre
MELI
$91.3B
$739K 0.1%
316
+19
+6% +$45.6K
ZTS icon
212
Zoetis
ZTS
$31.6B
$739K 0.1%
5,050
-364
-7% -$55K
AMT icon
213
American Tower
AMT
$77.7B
$730K 0.09%
3,797
-289
-7% -$60.2K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$727K 0.09%
8,566
+2
+0% +$169
CRWD icon
215
CrowdStrike
CRWD
$187B
$718K 0.09%
5,856
+40
+0.7% +$4.55K
HEI.A icon
216
HEICO Corp Class A
HEI.A
$35.4B
$709K 0.09%
2,792
-60
-2% -$15K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.5B
$709K 0.09%
2,214
-14
-0.6% -$4.22K
MU icon
218
Micron Technology
MU
$1.04T
$705K 0.09%
4,216
+303
+8% +$38.8K
MO icon
219
Altria Group
MO
$122B
$703K 0.09%
10,647
+1,294
+14% +$82K
GWW icon
220
W.W. Grainger
GWW
$65.3B
$698K 0.09%
732
+17
+2% +$17.1K
APP icon
221
Applovin
APP
$132B
$692K 0.09%
963
+391
+68% +$180K
COP icon
222
ConocoPhillips
COP
$147B
$682K 0.09%
7,205
+432
+6% +$40.8K
CPRT icon
223
Copart
CPRT
$25.9B
$680K 0.09%
15,119
-369
-2% -$17.4K
HLT icon
224
Hilton Worldwide
HLT
$74B
$668K 0.09%
2,575
+54
+2% +$14.6K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$662K 0.09%
1,690
-145
-8% -$60.6K
7 8
9
10 11

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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.