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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
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
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 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
FESM icon
26
Fidelity Enhanced Small Cap Core ETF
FESM
$6.45B
$1.46M 0.95%
38,538
-383
-1% -$15.1K
2025 Q4
1 quarter
DFAC icon
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.44M 0.93%
37,077
-531
-1% -$21.4K
2025 Q4
1 quarter
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.44M 0.93%
2,209
-7
-0.3% -$4.76K
2025 Q4
1 quarter
WMT icon
29
Walmart Inc
WMT
$883B
$1.42M 0.92%
11,435
-45
-0.4% -$5.53K
2025 Q4
1 quarter
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.86%
19,600
-78
-0.4% -$5.41K
2025 Q4
1 quarter
TSLA icon
31
Tesla
TSLA
$1.51T
$1.32M 0.86%
3,558
-24
-0.7% -$9.89K
2025 Q4
1 quarter
JPM icon
32
JPMorgan Chase
JPM
$885B
$1.29M 0.83%
4,376
-221
-5% -$67.1K
2025 Q4
1 quarter
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.28M 0.83%
4,880
-785
-14% -$212K
2025 Q4
1 quarter
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$1.18M 0.76%
4,828
-260
-5% -$60.6K
2025 Q4
1 quarter
ONEY icon
35
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$626M
$1.13M 0.73%
9,432
-40
-0.4% -$4.85K
2025 Q4
1 quarter
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.3B
$1.1M 0.71%
19,960
+211
+1% +$12.1K
2025 Q4
1 quarter
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$1.06M 0.68%
13,360
– –
2025 Q4
1 quarter
FENI icon
38
Fidelity Enhanced International ETF
FENI
$11.4B
$1.05M 0.68%
28,276
+6,576
+30% +$253K
2025 Q4
1 quarter
DUK icon
39
Duke Energy
DUK
$91B
$1.04M 0.67%
7,922
-227
-3% -$28.4K
2025 Q4
1 quarter
SLV icon
40
iShares Silver Trust
SLV
$29.5B
$1.02M 0.66%
14,915
+200
+1% +$15.2K
2025 Q4
1 quarter
SMLV icon
41
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
$945K 0.61%
6,893
-72
-1% -$9.99K
2025 Q4
1 quarter
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$885K 0.57%
12,687
-4,221
-25% -$305K
2025 Q4
1 quarter
BKNG icon
43
Booking.com
BKNG
$120B
$855K 0.55%
5,075
+1,375
+37% +$253K
2025 Q4
1 quarter
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$854K 0.55%
1,782
-35
-2% -$17.2K
2025 Q4
1 quarter
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.25T
$839K 0.54%
2,924
-22
-0.7% -$6.91K
2025 Q4
1 quarter
CAT icon
46
Caterpillar
CAT
$368B
$830K 0.54%
1,171
-37
-3% -$25.6K
2025 Q4
1 quarter
ABBV icon
47
AbbVie
ABBV
$489B
$807K 0.52%
3,710
-482
-11% -$107K
2025 Q4
1 quarter
HD icon
48
Home Depot
HD
$290B
$804K 0.52%
2,445
-36
-1% -$13.1K
2025 Q4
1 quarter
V icon
49
Visa
V
$724B
$790K 0.51%
2,615
+671
+35% +$216K
2025 Q4
1 quarter
GLW icon
50
Corning
GLW
$135B
$754K 0.49%
5,544
-532
-9% -$64.2K
2025 Q4
1 quarter
1
2
3 4 5

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SPM
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SMF
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CCW
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SWMG
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RAM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

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.