Grufity logo
Grufity logo

Latest Premier Path Wealth Partners, LLC Stock Portfolio

$869Million | No. of Holdings #400

Premier Path Wealth Partners, LLC Performance

2026 Q2+9.41%
YTD+6.37%
2025+18.25%

About Premier Path Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Premier Path Wealth Partners, LLC reported an equity portfolio of $869.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Premier Path Wealth Partners, LLC are AAPL, AAXJ, NVDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (DMXF) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), PARK AEROSPACE CORP (PKE) and BOSTON SCIENTIFIC CORP (BSX). Premier Path Wealth Partners, LLC opened new stock positions in EXXON MOBIL CORP, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), ISHARES TR (IJR) and ISHARES TR (AGT).
Premier Path Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$869Million
  as of Jul 21, 2026

Premier Path Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Premier Path Wealth Partners, LLC made a return of 9.41% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp4,733,130
honeywell intl inc663,416
honeywell aerospace inc652,407
dupont de nemours inc610,516
dell technologies inc369,330
gmr solutions inc347,850
datadog inc320,113
hewlett packard enterprise c298,479
New stocks bought by Premier Path Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard world fds675
ishares tr294
ishares tr43.68
colgate palmolive co41.92
crown castle inc41.56
dimensional etf trust39.22
automatic data processing in35.6
block inc33.49
Additions to existing portfolio by Premier Path Wealth Partners, LLC

Reductions

Ticker% Reduced
equifax inc-45.6
park aerospace corp-44.86
boston scientific corp-44.66
baxter intl inc-42.09
carmax inc-40.41
akamai technologies inc-38.58
autodesk inc-38.39
diageo plc-36.5
Premier Path Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,702,530
ishares tr-1,566,000
valley natl bancorp-131,015
tractor supply co-280,452
dupont de nemours inc-824,093
honeywell intl inc-1,354,630
paypal hldgs inc-235,077
kratos defense & sec solutio-215,690
Premier Path Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Premier Path Wealth Partners, LLC has about 39.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others39.6
Technology22.8
Financial Services7.5
Industrials6.1
Communication Services5.9
Consumer Cyclical5.4
Healthcare5.3
Consumer Defensive2.5
Energy1.3
Utilities1.2
Basic Materials1.2

Market Cap. Distribution

Premier Path Wealth Partners, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.6
MEGA-CAP36.7
LARGE-CAP22
SMALL-CAP1.5

Stocks belong to which Index?

About 58.7% of the stocks held by Premier Path Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.1
Others41.3
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
209.1 %
sandisk corp
198.4 %
INTC
intel corp
188.5 %
MRVL
marvell technology inc
169.6 %
AMD
advanced micro devices inc
158.7 %
Top 5 Winners ($)$
XLB
select sector spdr tr
9.2 M
AAPL
apple inc
5.5 M
MU
micron technology inc
5.1 M
NVDA
nvidia corporation
4.2 M
GOOG
alphabet inc
3.6 M
Top 5 Losers (%)%
VAW
vanguard world fds
-73.2 %
IJR
ishares tr
-60.4 %
ZTS
zoetis inc
-39.2 %
INTU
intuit
-38.2 %
ACN
accenture plc ireland
-34.8 %
Top 5 Losers ($)$
VAW
vanguard world fds
-7.7 M
IJR
ishares tr
-5.5 M
NFLX
netflix inc
-1.0 M
CVX
chevron corp new
-0.6 M
PLTR
palantir technologies inc
-0.6 M

Premier Path Wealth Partners, LLC Holdings Map

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

Current Stock Holdings of Premier Path Wealth Partners, LLC

Premier Path Wealth Partners, LLC has 400 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Premier Path Wealth Partners, LLC last quarter.

$869.57MTotal Value
419Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Premier Path Wealth Partners, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
4.05%462,777
$35.22M
4.05%
increased 5.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
1.17%86,909
$10.21M
1.17%
increased 7.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
1.16%196,794
$10.09M
1.16%
increased 7.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
0.84%67,724
$7.29M
0.84%
increased 5.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
0.65%56,121
$5.63M
0.65%
increased 8.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
0.43%34,233
$3.78M
0.43%
increased 9.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
0.18%29,684
$1.56M
0.18%
increased 8.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
0.16%13,112
$1.40M
0.16%
increased 16.07 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Premier Path Wealth Partners, LLC's holding in Alps Etf Tr over time
0.46%84,732
$4.03M
0.46%
increased 17 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Premier Path Wealth Partners, LLC's holding in Alps Etf Tr over time
0.03%5,659
$293.4K
0.03%
increased 0.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
1.17%134,517
$10.20M
1.17%
decreased 4.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Premier Path Wealth Partners, LLC's holding in Ishares Tr over time
0.39%38,133
$3.40M
0.39%
increased 15.33 percentadded