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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
+10.63%
1 Year Est. Return
+21.51%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29.8M 4.15%
235,718
-6,680
-3% -$741K
AAPL icon
2
Apple
AAPL
$4.9T
$28.8M 4.01%
140,274
-815
-0.6% -$165K
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.4M 3.67%
53,025
+1,514
+3% +$657K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$22.3M 3.11%
141,422
+3,420
+2% +$430K
AMZN icon
5
Amazon
AMZN
$2.66T
$13.2M 1.84%
60,104
+249
+0.4% +$49.3K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.9M 1.8%
246,333
+25,622
+12% +$1.27M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11.4M 1.58%
221,033
+8,463
+4% +$428K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$11.3M 1.57%
15,256
+593
+4% +$366K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.1M 1.54%
173,364
+5,528
+3% +$337K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11M 1.53%
180,568
+27,639
+18% +$1.6M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.5M 1.47%
97,000
-2,602
-3% -$266K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.5M 1.47%
57,598
+2,713
+5% +$468K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.75M 1.36%
89,809
+181
+0.2% +$17.8K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.73M 1.35%
72,170
+6,071
+9% +$820K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.44M 1.31%
113,984
+3,452
+3% +$285K
AVGO icon
16
Broadcom
AVGO
$1.76T
$9.09M 1.27%
32,983
+220
+0.7% +$47.8K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.91M 1.24%
117,174
-1,796
-2% -$130K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.65M 1.2%
58,630
+740
+1% +$101K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.48M 1.18%
88,529
-261
-0.3% -$24.7K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.15M 1.14%
68,475
+2,041
+3% +$241K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.75M 1.08%
70,931
+3,602
+5% +$372K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$7.69M 1.07%
43,633
-1,100
-2% -$180K
JPM icon
23
JPMorgan Chase
JPM
$907B
$7.4M 1.03%
25,508
+1,060
+4% +$271K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.3M 0.88%
135,955
+4,063
+3% +$186K
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$734M
$6.28M 0.87%
135,838
+5,525
+4% +$252K
1
2 3 4 5

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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.