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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
WPC icon
176
W.P. Carey
WPC
$14.4B
– –
-4,313
Closed -$278K –
RDDT icon
177
Reddit
RDDT
$30.8B
– –
-880
Closed -$202K –
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.