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PWC

Pathfinder Wealth Consulting Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.1M
Cap. Flow
+$276K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.64%
Holding
177
New
11
Increased
44
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$656K
2
FIGR
Figure Technology Solutions
FIGR
+$594K
3
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$591K
4
IQV icon
IQVIA
IQV
+$406K
5
ELV icon
Elevance Health
ELV
+$400K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$279K
5
WPC icon
W.P. Carey
WPC
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 6.89%
3 Consumer Discretionary 5.66%
4 Healthcare 5.18%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$8.82M 5.71%
121,104
+90
+0.1% +$7K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$8.71M 5.65%
44,411
-253
-0.6% -$50.7K
AAPL icon
3
Apple
AAPL
$4.52T
$6.02M 3.9%
23,727
+622
+3% +$162K
MSFT icon
4
Microsoft
MSFT
$3.63T
$4.95M 3.21%
13,367
+584
+5% +$244K
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$4.4M 2.85%
117,407
+16,448
+16% +$656K
FELV icon
6
Fidelity Enhanced Large Cap Value ETF
FELV
$3.45B
$4.1M 2.65%
117,328
+6,512
+6% +$233K
AMZN icon
7
Amazon
AMZN
$2.81T
$4.03M 2.61%
19,344
+1,126
+6% +$248K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$28B
$3.33M 2.16%
32,545
-484
-1% -$50.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.01M 1.95%
10,469
+323
+3% +$101K
GLD icon
10
SPDR Gold Trust
GLD
$155B
$3M 1.94%
6,968
-221
-3% -$99K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$893B
$3M 1.94%
4,590
-594
-11% -$406K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.89M 1.87%
45,026
-15,332
-25% -$1.01M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.87M 1.86%
31,694
-809
-2% -$75.5K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.69M 1.74%
17,342
+336
+2% +$55.3K
LOB icon
15
Live Oak Bancshares
LOB
$1.86B
$2.6M 1.68%
78,483
-4,844
-6% -$178K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$2.55M 1.65%
14,619
-1,137
-7% -$209K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.45M 1.59%
34,072
+524
+2% +$38.9K
LLY icon
18
Eli Lilly
LLY
$1.12T
$2.45M 1.59%
2,659
-46
-2% -$46.6K
IBM icon
19
IBM
IBM
$220B
$2.34M 1.52%
9,657
+45
+0.5% +$12.2K
HDV
20
iShares Core High Dividend ETF
HDV
$15.4B
$2.21M 1.44%
81,575
-365
-0.4% -$9.72K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.69B
$2.21M 1.43%
51,842
-4,528
-8% -$190K
XOM icon
22
ExxonMobil
XOM
$664B
$1.92M 1.24%
11,305
+547
+5% +$79.8K
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$1.61M 1.04%
44,711
+2,171
+5% +$80.4K
AMAT icon
24
Applied Materials
AMAT
$382B
$1.59M 1.03%
4,643
+449
+11% +$151K
META icon
25
Meta Platforms (Facebook)
META
$1.44T
$1.51M 0.98%
2,641
+554
+27% +$355K
1
2 3 4 5

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Pathfinder Wealth Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Pathfinder Wealth Consulting held 177 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pathfinder Wealth Consulting's Q1 2026 filing shows 11 new, 44 increased, 83 reduced and 14 closed positions. Its largest new stake was Figure Technology Solutions: 13,774 shares worth $468K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathfinder Wealth Consulting's largest Q1 2026 buy was Figure Technology Solutions: 13,774 shares worth $468K.
  • Pathfinder Wealth Consulting added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2026, an estimated $656K increase.
  • Pathfinder Wealth Consulting's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.01M.
  • Pathfinder Wealth Consulting fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $279K.
  • Pathfinder Wealth Consulting's ten largest holdings make up 33% of its $154M portfolio in Q1 2026.
  • Pathfinder Wealth Consulting opened 11 new positions and closed 14 in Q1 2026.
  • Pathfinder Wealth Consulting's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on Pathfinder Wealth Consulting's 13F filing for Q1 2026, filed 21 Apr 2026.