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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
AAPL icon
1
Apple
AAPL
$4.97T
$41.4M 5.35%
152,318
+9,672
+7% +$2.6M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$29.5M 3.8%
204,653
-22,995
-10% -$3.32M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$28M 3.61%
149,892
+5,723
+4% +$1.07M
MSFT icon
4
Microsoft
MSFT
$2.9T
$26.2M 3.39%
54,228
+123
+0.2% +$61.6K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$18.2M 2.35%
270,551
+64,073
+31% +$4.25M
AMZN icon
6
Amazon
AMZN
$2.44T
$16.1M 2.08%
69,660
+7,636
+12% +$1.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$14.7M 1.9%
47,035
+2,517
+6% +$719K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.1M 1.7%
239,882
-16,311
-6% -$869K
AVGO icon
9
Broadcom
AVGO
$1.76T
$11.7M 1.51%
33,849
+662
+2% +$237K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.2M 1.45%
161,500
-11,338
-7% -$780K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.2M 1.45%
216,333
-17,068
-7% -$889K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$10.9M 1.41%
34,765
+721
+2% +$207K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.5M 1.36%
52,856
-4,381
-8% -$861K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$10.2M 1.32%
15,490
-131
-0.8% -$87.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.1M 1.31%
84,897
-6,655
-7% -$789K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.67M 1.25%
82,177
-6,112
-7% -$703K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.64M 1.24%
62,268
-7,107
-10% -$1.06M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.57M 1.24%
115,563
-6,928
-6% -$574K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.49M 1.23%
115,048
-7,376
-6% -$599K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.1M 1.17%
94,606
+5,704
+6% +$552K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.52M 1.1%
71,394
+2,589
+4% +$310K
JPM icon
22
JPMorgan Chase
JPM
$916B
$8.49M 1.1%
26,353
+622
+2% +$193K
TSLA icon
23
Tesla
TSLA
$1.18T
$8.37M 1.08%
18,612
+1,170
+7% +$519K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.35M 1.08%
53,838
-3,580
-6% -$551K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.17M 1.06%
67,989
-4,332
-6% -$518K
1
2 3 4 5

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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.