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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
CPB icon
201
Campbell Soup
CPB
$6.58B
$750K 0.1%
26,909
-9,997
-27% -$301K
HLT icon
202
Hilton Worldwide
HLT
$72.5B
$732K 0.09%
2,549
-26
-1% -$7.08K
RCL icon
203
Royal Caribbean
RCL
$86.1B
$728K 0.09%
2,610
+134
+5% +$37.9K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$725K 0.09%
8,403
-163
-2% -$13.9K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
$715K 0.09%
2,214
– –
TXN icon
206
Texas Instruments
TXN
$255B
$704K 0.09%
4,057
-384
-9% -$65.8K
TFC icon
207
Truist Financial
TFC
$63.5B
$699K 0.09%
14,203
+516
+4% +$23.8K
ADSK icon
208
Autodesk
ADSK
$49.6B
$697K 0.09%
2,354
+541
+30% +$164K
TDG icon
209
TransDigm Group
TDG
$69.9B
$693K 0.09%
521
+52
+11% +$68.2K
KLAC icon
210
KLA
KLAC
$236B
$691K 0.09%
5,690
+510
+10% +$59.8K
TMUS icon
211
T-Mobile US
TMUS
$186B
$684K 0.09%
3,370
-213
-6% -$45.2K
TRV icon
212
Travelers Companies
TRV
$78.4B
$684K 0.09%
2,357
+534
+29% +$150K
MO icon
213
Altria Group
MO
$113B
$679K 0.09%
11,779
+1,132
+11% +$68.4K
MSI icon
214
Motorola Solutions
MSI
$71.5B
$664K 0.09%
1,733
+97
+6% +$39K
CPRT icon
215
Copart
CPRT
$27.4B
$662K 0.09%
16,919
+1,800
+12% +$74.6K
ADI icon
216
Analog Devices
ADI
$179B
$661K 0.09%
2,438
-710
-23% -$178K
HWM icon
217
Howmet Aerospace
HWM
$111B
$658K 0.08%
3,208
+103
+3% +$20.5K
COP icon
218
ConocoPhillips
COP
$145B
$656K 0.08%
7,005
-200
-3% -$18.1K
AMP icon
219
Ameriprise Financial
AMP
$48.1B
$648K 0.08%
1,322
-13
-1% -$6.17K
CSX icon
220
CSX Corp
CSX
$93B
$640K 0.08%
17,661
+1,615
+10% +$57.8K
SPG icon
221
Simon Property Group
SPG
$74.7B
$637K 0.08%
3,443
+198
+6% +$36K
GWW icon
222
W.W. Grainger
GWW
$64B
$636K 0.08%
630
-102
-14% -$98.9K
HEI.A icon
223
HEICO Corp Class A
HEI.A
$35.8B
$634K 0.08%
2,512
-280
-10% -$69.2K
MELI icon
224
Mercado Libre
MELI
$95.6B
$633K 0.08%
315
-1
-0.3% -$2.1K
SYK icon
225
Stryker
SYK
$133B
$633K 0.08%
1,801
+44
+3% +$16K
7 8
9
10 11

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CWM
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PLFA
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RWA
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ICCFIA
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WCM
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BFA
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BGC
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F1I
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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.