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Latest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio

$759Million | No. of Holdings #227

REUTER JAMES WEALTH MANAGEMENT, LLC Performance

2026 Q2+1.67%
YTD+5.79%
2025+16.39%

About REUTER JAMES WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOURPATH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $759.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FOURPATH CAPITAL MANAGEMENT, LLC are WMT, DWMF, . The fund has invested 7.7% of it's portfolio in WALMART INC and 7.5% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off PROSHARES TR, MIDDLEBY CORP (MIDD) and BANK MONTREAL MEDIUM (BMO) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). FOURPATH CAPITAL MANAGEMENT, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), INVESCO EXCH TRD SLF IDX FD (BSAE) and ETF OPPORTUNITIES TRUST.
REUTER JAMES WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$759Million
  as of Jul 22, 2026

REUTER JAMES WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOURPATH CAPITAL MANAGEMENT, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f14,527,700
ishares tr14,105,800
simplify exchange traded fun9,789,340
first tr exchange-traded fd8,816,560
spdr series trust8,278,930
middleby corp1,982,760
regions financial corp new789,609
hershey co452,661
New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
automatic data processing in255
invesco exch trd slf idx fd129
etf opportunities trust108
first tr exchange traded fd87.07
vaneck etf trust58.49
select sector spdr tr58.33
principal financial group in41.59
abbvie inc31.73
Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
truist finl corp-49.58
spdr series trust-43.5
invesco exch trd slf idx fd-37.92
seagate technology hldngs pl-35.78
spdr series trust-33.69
ishares gold tr-31.38
crowdstrike hldgs inc-26.26
xcel energy inc-19.84
REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-17,769,700
proshares tr-17,624,900
huntington bancshares inc-355,192
middleby corp-1,554,770
victory portfolios ii-236,683
bank montreal medium-412,652
dupont de nemours inc-412,200
pimco etf tr-214,733
REUTER JAMES WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 41.9% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Energy
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Utilities
Sector%
Others41.9
Consumer Defensive10.4
Energy9.4
Technology9.3
Industrials9
Healthcare7.2
Financial Services3.7
Communication Services2.8
Consumer Cyclical2.6
Basic Materials1.9
Utilities1.2

Market Cap. Distribution

FOURPATH CAPITAL MANAGEMENT, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.9
MEGA-CAP31.3
LARGE-CAP25.8

Stocks belong to which Index?

About 51.9% of the stocks held by FOURPATH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.9
Others47.6
Top 5 Winners (%)%
STX
seagate technology hldngs pl
120.2 %
AMAT
applied matls inc
111.4 %
PANW
palo alto networks inc
104.6 %
HPE
hewlett packard enterprise c
89.5 %
CRWD
crowdstrike hldgs inc
82.9 %
Top 5 Winners ($)$
CAT
caterpillar inc
6.2 M
LLY
eli lilly & co
3.8 M
AMAT
applied matls inc
3.5 M
APH
amphenol corp
3.2 M
AAPL
apple inc
1.9 M
Top 5 Losers (%)%
DOW
dow hldgs inc
-33.7 %
T
at&t inc
-28.3 %
NFLX
netflix inc.
-25.3 %
NOC
northrop grumman corp
-25.1 %
CME
cme group inc
-25.0 %
Top 5 Losers ($)$
WMT
walmart inc
-5.7 M
XOM
exxon mobil corp
-5.5 M
IAU
ishares gold tr
-4.1 M
GLD
spdr gold tr
-2.4 M
XLB
select sector spdr tr
-2.1 M

REUTER JAMES WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REUTER JAMES WEALTH MANAGEMENT, LLC

FOURPATH CAPITAL MANAGEMENT, LLC has 227 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for FOURPATH CAPITAL MANAGEMENT, LLC last quarter.

$758.81MTotal Value
244Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of REUTER JAMES WEALTH MANAGEMENT, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.14%19,976
$1.04M
0.14%
increased 0.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.73%73,911
$5.58M
0.73%
increased 0.39 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in Pacer Fds Tr over time
1.19%155,034
$9.03M
1.19%
increased 1.68 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in Simplify Exchange Traded Fun over time
1.29%250,047
$9.79M
1.29%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
REUTER JAMES WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
1.76%100,089
$13.34M
1.76%
increased 87.07 percentadded