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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$222K 0.14%
4,103
-691
-14% -$38.7K
2025 Q4
1 quarter
PEP icon
152
PepsiCo
PEP
$172B
$219K 0.14%
1,413
– –
2025 Q4
1 quarter
TXN icon
153
Texas Instruments
TXN
$259B
$215K 0.14%
+1,109
New +$225K
2026 Q1
0 quarters
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$214K 0.14%
+3,620
New +$210K
2026 Q1
0 quarters
ACM icon
155
Aecom
ACM
$7.63B
$214K 0.14%
2,519
-9
-0.4% -$853
2025 Q4
1 quarter
PRU icon
156
Prudential Financial
PRU
$39B
$210K 0.14%
2,153
-81
-4% -$8.39K
2025 Q4
1 quarter
LAMR icon
157
Lamar Advertising Co
LAMR
$14.9B
$210K 0.14%
1,654
-39
-2% -$5.11K
2025 Q4
1 quarter
HPE icon
158
Hewlett Packard
HPE
$97.5B
$209K 0.14%
8,760
-181
-2% -$4.01K
2025 Q4
1 quarter
NVS icon
159
Novartis
NVS
$273B
$203K 0.13%
+1,327
New +$203K
2026 Q1
0 quarters
APO icon
160
Apollo Global Management
APO
$70.1B
$201K 0.13%
1,806
-14
-0.8% -$1.74K
2025 Q4
1 quarter
IQI icon
161
Invesco Quality Municipal Securities
IQI
$470M
$193K 0.13%
20,080
– –
2025 Q4
1 quarter
LYG icon
162
Lloyds Banking Group
LYG
$77.6B
$184K 0.12%
36,529
-567
-2% -$3.11K
2025 Q4
1 quarter
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$454M
$158K 0.1%
16,174
– –
2025 Q4
1 quarter
AFL icon
164
Aflac
AFL
$57.4B
– –
-2,094
Closed -$231K –
BDX icon
165
Becton Dickinson
BDX
$50.1B
– –
-1,108
Closed -$215K –
BX icon
166
Blackstone
BX
$85.8B
– –
-1,614
Closed -$249K –
COF icon
167
Capital One
COF
$122B
– –
-1,007
Closed -$244K –
GPC icon
168
Genuine Parts
GPC
$17.5B
– –
-1,921
Closed -$236K –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-2,521
Closed -$242K –
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-2,034
Closed -$243K –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$79.9B
– –
-1,966
Closed -$242K –
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-2,695
Closed -$279K –
SYY icon
173
Sysco
SYY
$38.4B
– –
-2,794
Closed -$206K –
TMO icon
174
Thermo Fisher Scientific
TMO
$243B
– –
-384
Closed -$223K –
UNH icon
175
UnitedHealth
UNH
$340B
– –
-729
Closed -$241K –
4 5 6
7
8

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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.