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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
IQV icon
101
IQVIA
IQV
$42.8B
$355K 0.23%
+2,080
New +$406K
2026 Q1
0 quarters
HOOD icon
102
Robinhood
HOOD
$98B
$353K 0.23%
5,100
+200
+4% +$17.6K
2025 Q4
1 quarter
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$12.1B
$352K 0.23%
1,608
– –
2025 Q4
1 quarter
VT icon
104
Vanguard Total World Stock ETF
VT
$81.6B
$345K 0.22%
2,496
– –
2025 Q4
1 quarter
PLTR icon
105
Palantir
PLTR
$502B
$343K 0.22%
2,345
+100
+4% +$15.3K
2025 Q4
1 quarter
MCD icon
106
McDonald's
MCD
$166B
$330K 0.21%
1,063
+1
+0.1% +$319
2025 Q4
1 quarter
BLK icon
107
Blackrock
BLK
$168B
$326K 0.21%
339
-6
-2% -$6.31K
2025 Q4
1 quarter
SYK icon
108
Stryker
SYK
$106B
$319K 0.21%
971
+266
+38% +$95.5K
2025 Q4
1 quarter
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$316K 0.2%
6,715
-6
-0.1% -$291
2025 Q4
1 quarter
TFC icon
110
Truist Financial
TFC
$56.3B
$310K 0.2%
6,737
-114
-2% -$5.63K
2025 Q4
1 quarter
RTX icon
111
RTX Corp
RTX
$251B
$310K 0.2%
1,605
-337
-17% -$67K
2025 Q4
1 quarter
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$302K 0.2%
489
-15
-3% -$9.51K
2025 Q4
1 quarter
MDT icon
113
Medtronic
MDT
$113B
$298K 0.19%
3,435
-9
-0.3% -$862
2025 Q4
1 quarter
APD icon
114
Air Products & Chemicals
APD
$62.6B
$291K 0.19%
+1,002
New +$276K
2026 Q1
0 quarters
KLAC icon
115
KLA
KLAC
$255B
$290K 0.19%
1,970
-340
-15% -$49.7K
2025 Q4
1 quarter
GE icon
116
GE Aerospace
GE
$320B
$289K 0.19%
1,020
– –
2025 Q4
1 quarter
CRWD icon
117
CrowdStrike
CRWD
$282B
$289K 0.19%
2,960
+100
+3% +$10.6K
2025 Q4
1 quarter
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$288K 0.19%
3,395
-50
-1% -$4.49K
2025 Q4
1 quarter
ECL icon
119
Ecolab
ECL
$79B
$282K 0.18%
1,062
+200
+23% +$56.4K
2025 Q4
1 quarter
MO icon
120
Altria Group
MO
$120B
$279K 0.18%
4,222
-755
-15% -$48.6K
2025 Q4
1 quarter
LDEM icon
121
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$275K 0.18%
4,748
– –
2025 Q4
1 quarter
LIN icon
122
Linde
LIN
$223B
$275K 0.18%
555
– –
2025 Q4
1 quarter
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$274K 0.18%
8,999
– –
2025 Q4
1 quarter
ORCL icon
124
Oracle
ORCL
$429B
$269K 0.17%
+1,826
New +$297K
2026 Q1
0 quarters
QQQ icon
125
Invesco QQQ Trust
QQQ
$507B
$267K 0.17%
463
– –
2025 Q4
1 quarter
3 4
5
6 7

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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.