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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
+8.04%
1 Year Est. Return
+21.51%
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
AAPL icon
1
Apple
AAPL
$4.9T
$36.3M 4.67%
142,646
+2,372
+2% +$536K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.1M 4.13%
227,648
-8,070
-3% -$1.07M
MSFT icon
3
Microsoft
MSFT
$2.93T
$28M 3.61%
54,105
+1,080
+2% +$551K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$26.9M 3.46%
144,169
+2,747
+2% +$479K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.8M 1.78%
256,193
+9,860
+4% +$522K
AMZN icon
6
Amazon
AMZN
$2.66T
$13.6M 1.75%
62,024
+1,920
+3% +$435K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.4M 1.73%
206,478
+25,910
+14% +$1.62M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.2M 1.57%
233,401
+12,368
+6% +$638K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.8M 1.51%
172,838
-526
-0.3% -$34.8K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$11.5M 1.48%
15,621
+365
+2% +$272K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.1M 1.43%
57,237
-361
-0.6% -$67.7K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11M 1.41%
91,552
-5,448
-6% -$623K
AVGO icon
13
Broadcom
AVGO
$1.76T
$10.9M 1.41%
33,187
+204
+0.6% +$62.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 1.39%
44,518
+885
+2% +$185K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.5M 1.35%
88,289
-1,520
-2% -$169K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.2M 1.31%
122,491
+8,507
+7% +$704K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.81M 1.26%
122,424
+5,250
+4% +$408K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.65M 1.24%
69,375
-2,795
-4% -$378K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.86M 1.14%
57,418
-1,212
-2% -$184K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.59M 1.11%
72,321
+1,390
+2% +$160K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.58M 1.1%
88,902
+373
+0.4% +$35.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$8.29M 1.07%
34,044
-310
-0.9% -$65.2K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.22M 1.06%
68,805
+330
+0.5% +$39.3K
JPM icon
24
JPMorgan Chase
JPM
$907B
$8.12M 1.04%
25,731
+223
+0.9% +$66.3K
TSLA icon
25
Tesla
TSLA
$1.43T
$7.76M 1%
17,442
+602
+4% +$209K
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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CCIP
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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.