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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
-1.91%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$31.3M 4.88%
141,089
-183
-0.1% -$42.4K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25M 3.89%
242,398
+5,652
+2% +$641K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.3M 3.01%
51,511
-879
-2% -$358K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$15M 2.33%
138,002
-1,332
-1% -$169K
AMZN icon
5
Amazon
AMZN
$2.66T
$11.4M 1.77%
59,855
-6,271
-9% -$1.36M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11M 1.71%
220,711
-16,658
-7% -$836K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.9M 1.69%
212,570
-3,050
-1% -$155K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.4M 1.61%
167,836
+3,328
+2% +$209K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.83M 1.53%
99,602
+8,500
+9% +$922K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.65M 1.5%
66,099
-5,022
-7% -$730K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.38M 1.46%
54,885
+1,264
+2% +$226K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.14M 1.42%
110,532
+7,945
+8% +$653K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.64M 1.35%
89,628
-505
-0.6% -$50.4K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.48M 1.32%
152,929
+15,940
+12% +$875K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.47M 1.32%
88,790
+7,707
+10% +$721K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$8.45M 1.31%
14,663
+326
+2% +$210K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.2M 1.28%
118,970
+3,305
+3% +$225K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.85M 1.22%
66,434
+5,039
+8% +$587K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.59M 1.18%
57,890
-47
-0.1% -$6.35K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.04M 1.1%
67,329
+4,274
+7% +$482K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$6.92M 1.08%
44,733
-1,351
-3% -$245K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.11M 0.95%
131,892
+11,639
+10% +$532K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.08M 0.95%
58,562
+6,259
+12% +$634K
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$734M
$6.02M 0.94%
130,313
+10,738
+9% +$491K
JPM icon
25
JPMorgan Chase
JPM
$907B
$6M 0.93%
24,448
-121
-0.5% -$30.8K
1
2 3 4 5

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FA
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SC
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CFS
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WI
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CWP
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CCIP
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.