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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 | |
|---|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$268B
| $267K | 0.17% |
+306
| New | +$239K |
2026 Q1
0 quarters
|
|
127
Moody's
MCO
$80.4B
| $266K | 0.17% |
610
-3
| -0.5% | -$1.42K |
2025 Q4
1 quarter
|
|
128
Verizon
VZ
$173B
| $266K | 0.17% |
5,290
-138
| -3% | -$6.4K |
2025 Q4
1 quarter
|
|
129
Honeywell
HON
$65.8B
| $262K | 0.17% |
1,160
-137
| -11% | -$31.3K |
2025 Q4
1 quarter
|
|
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $262K | 0.17% |
3,565
+5
| +0.1% | +$393 |
2025 Q4
1 quarter
|
|
131
American Express
AXP
$208B
| $258K | 0.17% |
852
| – | – |
2025 Q4
1 quarter
|
|
132
AT&T
T
$152B
| $257K | 0.17% |
8,849
+223
| +3% | +$5.96K |
2025 Q4
1 quarter
|
|
133
GSK
GSK
$93.2B
| $256K | 0.17% |
4,647
-65
| -1% | -$3.52K |
2025 Q4
1 quarter
|
|
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $255K | 0.17% |
7,514
-348
| -4% | -$12.1K |
2025 Q4
1 quarter
|
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $255K | 0.17% |
3,091
-2,392
| -44% | -$198K |
2025 Q4
1 quarter
|
|
136
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $254K | 0.16% |
8,735
| – | – |
2025 Q4
1 quarter
|
|
137
Gilead Sciences
GILD
$187B
| $253K | 0.16% |
1,813
-547
| -23% | -$76.6K |
2025 Q4
1 quarter
|
|
138
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $250K | 0.16% |
5,504
| – | – |
2025 Q4
1 quarter
|
|
139
Fidelity International High Dividend ETF
FIDI
$385M
| $249K | 0.16% |
9,030
-755
| -8% | -$20.7K |
2025 Q4
1 quarter
|
|
140
Boeing
BA
$150B
| $249K | 0.16% |
1,252
-130
| -9% | -$29.6K |
2025 Q4
1 quarter
|
|
141
Deere & Co
DE
$167B
| $246K | 0.16% |
436
-54
| -11% | -$30.5K |
2025 Q4
1 quarter
|
|
142
Schwab US Large- Cap ETF
SCHX
$75.3B
| $243K | 0.16% |
9,459
-100
| -1% | -$2.68K |
2025 Q4
1 quarter
|
|
143
Lockheed Martin
LMT
$118B
| $237K | 0.15% |
392
-97
| -20% | -$59.8K |
2025 Q4
1 quarter
|
|
144
Public Service Enterprise Group
PEG
$36B
| $235K | 0.15% |
2,905
+20
| +0.7% | +$1.64K |
2025 Q4
1 quarter
|
|
145
Omnicom Group
OMC
$21B
| $235K | 0.15% |
3,118
-17
| -0.5% | -$1.32K |
2025 Q4
1 quarter
|
|
146
Tractor Supply
TSCO
$17.6B
| $233K | 0.15% |
5,149
-23
| -0.4% | -$1.17K |
2025 Q4
1 quarter
|
|
147
Comcast
CMCSA
$73.3B
| $233K | 0.15% |
8,099
-492
| -6% | -$14.7K |
2025 Q4
1 quarter
|
|
148
iShares Core Dividend Growth ETF
DGRO
$43B
| $230K | 0.15% |
3,281
| – | – |
2025 Q4
1 quarter
|
|
149
Vanguard Real Estate ETF
VNQ
$35.8B
| $230K | 0.15% |
2,589
| – | – |
2025 Q4
1 quarter
|
|
150
Danaher
DHR
$155B
| $229K | 0.15% |
1,206
-15
| -1% | -$3.19K |
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.