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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 | |
|---|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$121B
| $479K | 0.31% |
535
-5
| -0.9% | -$4.73K |
2025 Q4
1 quarter
|
|
77
Coca-Cola
KO
$379B
| $478K | 0.31% |
6,286
-28
| -0.4% | -$2.12K |
2025 Q4
1 quarter
|
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $473K | 0.31% |
5,104
-142
| -3% | -$13.5K |
2025 Q4
1 quarter
|
|
|
FIGR
79
Figure Technology Solutions
FIGR
$6.4B
| $468K | 0.3% |
+13,774
| New | +$594K |
2026 Q1
0 quarters
|
|
80
Advanced Micro Devices
AMD
$993B
| $467K | 0.3% |
2,297
+236
| +11% | +$50.4K |
2025 Q4
1 quarter
|
|
81
Mastercard
MA
$516B
| $464K | 0.3% |
930
+188
| +25% | +$99K |
2025 Q4
1 quarter
|
|
82
Chevron
CVX
$416B
| $453K | 0.29% |
2,192
-341
| -13% | -$62.2K |
2025 Q4
1 quarter
|
|
83
Pfizer
PFE
$161B
| $449K | 0.29% |
15,980
-2,165
| -12% | -$57.6K |
2025 Q4
1 quarter
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$104B
| $448K | 0.29% |
3,606
+166
| +5% | +$21.1K |
2025 Q4
1 quarter
|
|
85
Abbott
ABT
$172B
| $442K | 0.29% |
4,302
+88
| +2% | +$9.94K |
2025 Q4
1 quarter
|
|
86
Palo Alto Networks
PANW
$343B
| $435K | 0.28% |
2,712
+42
| +2% | +$7.06K |
2025 Q4
1 quarter
|
|
87
Sherwin-Williams
SHW
$77.5B
| $429K | 0.28% |
1,338
| – | – |
2025 Q4
1 quarter
|
|
88
Cisco
CSCO
$467B
| $420K | 0.27% |
5,409
-926
| -15% | -$72.5K |
2025 Q4
1 quarter
|
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $412K | 0.27% |
4,531
| – | – |
2025 Q4
1 quarter
|
|
90
Starbucks
SBUX
$103B
| $406K | 0.26% |
4,531
+1,425
| +46% | +$135K |
2025 Q4
1 quarter
|
|
91
NextEra Energy
NEE
$161B
| $401K | 0.26% |
4,314
-56
| -1% | -$4.98K |
2025 Q4
1 quarter
|
|
92
Amgen
AMGN
$224B
| $396K | 0.26% |
1,125
-155
| -12% | -$55.3K |
2025 Q4
1 quarter
|
|
93
Seagate
STX
$178B
| $395K | 0.26% |
1,009
-208
| -17% | -$79.4K |
2025 Q4
1 quarter
|
|
94
Salesforce
CRM
$189B
| $377K | 0.24% |
2,020
+455
| +29% | +$94.3K |
2025 Q4
1 quarter
|
|
95
Broadcom
AVGO
$1.73T
| $373K | 0.24% |
1,205
-244
| -17% | -$80.3K |
2025 Q4
1 quarter
|
|
|
SCHW
96
Charles Schwab
SCHW
$167B
| $370K | 0.24% |
+3,940
| New | +$386K |
2026 Q1
0 quarters
|
|
97
ServiceNow
NOW
$146B
| $363K | 0.24% |
3,476
+266
| +8% | +$31.3K |
2025 Q4
1 quarter
|
|
98
Bank of America
BAC
$380B
| $362K | 0.23% |
7,423
-884
| -11% | -$45.6K |
2025 Q4
1 quarter
|
|
99
Marathon Petroleum
MPC
$128B
| $359K | 0.23% |
1,469
| – | – |
2025 Q4
1 quarter
|
|
|
100
Elevance Health
ELV
$89.5B
| $356K | 0.23% |
+1,216
| New | +$400K |
2026 Q1
0 quarters
|
|
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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.