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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
NFLX icon
51
Netflix
NFLX
$293B
$750K 0.49%
7,804
+874
+13% +$77K
2025 Q4
1 quarter
LOW icon
52
Lowe's Companies
LOW
$104B
$746K 0.48%
3,156
-216
-6% -$56.3K
2025 Q4
1 quarter
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
$739K 0.48%
16,237
– –
2025 Q4
1 quarter
WFC icon
54
Wells Fargo
WFC
$253B
$732K 0.47%
9,201
-915
-9% -$78.6K
2025 Q4
1 quarter
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$727K 0.47%
14,635
-123
-0.8% -$6.1K
2025 Q4
1 quarter
MU icon
56
Micron Technology
MU
$1.16T
$668K 0.43%
1,978
-96
-5% -$37.6K
2025 Q4
1 quarter
ETN icon
57
Eaton
ETN
$167B
$659K 0.43%
1,842
-4
-0.2% -$1.42K
2025 Q4
1 quarter
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$643K 0.42%
13,272
-391
-3% -$19.2K
2025 Q4
1 quarter
DIS icon
59
Walt Disney
DIS
$187B
$634K 0.41%
6,583
+2,103
+47% +$222K
2025 Q4
1 quarter
PG icon
60
Procter & Gamble
PG
$351B
$618K 0.4%
4,276
-92
-2% -$13.9K
2025 Q4
1 quarter
D icon
61
Dominion Energy
D
$54.2B
$617K 0.4%
9,978
– –
2025 Q4
1 quarter
NU icon
62
Nu Holdings
NU
$77.9B
$595K 0.39%
41,400
– –
2025 Q4
1 quarter
ENB icon
63
Enbridge
ENB
$104B
$583K 0.38%
10,769
-542
-5% -$27.6K
2025 Q4
1 quarter
COST icon
64
Costco
COST
$420B
$583K 0.38%
585
+2
+0.3% +$1.95K
2025 Q4
1 quarter
PM icon
65
Philip Morris
PM
$314B
$573K 0.37%
3,468
+28
+0.8% +$4.87K
2025 Q4
1 quarter
VMC icon
66
Vulcan Materials
VMC
$31.7B
$572K 0.37%
2,102
+378
+22% +$111K
2025 Q4
1 quarter
FEMR
67
Fidelity Enhanced Emerging Markets ETF
FEMR
$197M
$569K 0.37%
+16,658
New +$591K
2026 Q1
0 quarters
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$559K 0.36%
1,744
-69
-4% -$23.1K
2025 Q4
1 quarter
TSM icon
69
TSMC
TSM
$2.35T
$541K 0.35%
1,600
+838
+110% +$288K
2025 Q4
1 quarter
QCOM icon
70
Qualcomm
QCOM
$187B
$540K 0.35%
4,190
+550
+15% +$80.3K
2025 Q4
1 quarter
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
$533K 0.35%
4,695
– –
2025 Q4
1 quarter
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.7B
$517K 0.34%
4,606
– –
2025 Q4
1 quarter
ASML icon
73
ASML
ASML
$684B
$510K 0.33%
386
-23
-6% -$31.5K
2025 Q4
1 quarter
DELL icon
74
Dell
DELL
$373B
$496K 0.32%
3,022
+8
+0.3% +$1.07K
2025 Q4
1 quarter
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$492K 0.32%
5,143
– –
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
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CCG
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CFS
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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.