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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
(-2.6%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
177
New
11
Increased
44
Reduced
83
Closed
14
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
IQVIA
IQV
|
+$406K |
| 5 |
Elevance Health
ELV
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$406K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$305K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$279K |
| 5 |
W.P. Carey
WPC
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.52% |
| 2 | Technology | 16.46% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.82M | 5.71% |
121,104
+90
| +0.1% | +$7K |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $8.71M | 5.65% |
44,411
-253
| -0.6% | -$50.7K |
2025 Q4
1 quarter
|
|
3
Apple
AAPL
$4.91T
| $6.02M | 3.9% |
23,727
+622
| +3% | +$162K |
2025 Q4
1 quarter
|
|
4
Microsoft
MSFT
$3.97T
| $4.95M | 3.21% |
13,367
+584
| +5% | +$244K |
2025 Q4
1 quarter
|
|
|
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
| $4.4M | 2.85% |
117,407
+16,448
| +16% | +$656K |
2025 Q4
1 quarter
|
|
6
Fidelity Enhanced Large Cap Value ETF
FELV
$3.48B
| $4.1M | 2.65% |
117,328
+6,512
| +6% | +$233K |
2025 Q4
1 quarter
|
|
7
Amazon
AMZN
$2.83T
| $4.03M | 2.61% |
19,344
+1,126
| +6% | +$248K |
2025 Q4
1 quarter
|
|
8
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.33M | 2.16% |
32,545
-484
| -1% | -$50.8K |
2025 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.01M | 1.95% |
10,469
+323
| +3% | +$101K |
2025 Q4
1 quarter
|
|
10
SPDR Gold Trust
GLD
$142B
| $3M | 1.94% |
6,968
-221
| -3% | -$99K |
2025 Q4
1 quarter
|
|
|
11
iShares Core S&P 500 ETF
IVV
$899B
| $3M | 1.94% |
4,590
-594
| -11% | -$406K |
2025 Q4
1 quarter
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.89M | 1.87% |
45,026
-15,332
| -25% | -$1.01M |
2025 Q4
1 quarter
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.87M | 1.86% |
31,694
-809
| -2% | -$75.5K |
2025 Q4
1 quarter
|
|
14
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $2.69M | 1.74% |
17,342
+336
| +2% | +$55.3K |
2025 Q4
1 quarter
|
|
15
Live Oak Bancshares
LOB
$1.6B
| $2.6M | 1.68% |
78,483
-4,844
| -6% | -$178K |
2025 Q4
1 quarter
|
|
16
NVIDIA
NVDA
$5.54T
| $2.55M | 1.65% |
14,619
-1,137
| -7% | -$209K |
2025 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.45M | 1.59% |
34,072
+524
| +2% | +$38.9K |
2025 Q4
1 quarter
|
|
18
Eli Lilly
LLY
$1.05T
| $2.45M | 1.59% |
2,659
-46
| -2% | -$46.6K |
2025 Q4
1 quarter
|
|
19
IBM
IBM
$214B
| $2.34M | 1.52% |
9,657
+45
| +0.5% | +$12.2K |
2025 Q4
1 quarter
|
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.9B
| $2.21M | 1.44% |
81,575
-365
| -0.4% | -$9.72K |
2025 Q4
1 quarter
|
|
21
iShares International Select Dividend ETF
IDV
$8.13B
| $2.21M | 1.43% |
51,842
-4,528
| -8% | -$190K |
2025 Q4
1 quarter
|
|
22
ExxonMobil
XOM
$695B
| $1.92M | 1.24% |
11,305
+547
| +5% | +$79.8K |
2025 Q4
1 quarter
|
|
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
| $1.61M | 1.04% |
44,711
+2,171
| +5% | +$80.4K |
2025 Q4
1 quarter
|
|
24
Applied Materials
AMAT
$402B
| $1.59M | 1.03% |
4,643
+449
| +11% | +$151K |
2025 Q4
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $1.51M | 0.98% |
2,641
+554
| +27% | +$355K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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.