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PWC

Pathfinder Wealth Consulting Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
98.81%
Top 10 Hldgs %
33.96%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.82M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.4M
3
MSFT icon
Microsoft
MSFT
+$6.41M
4
AAPL icon
Apple
AAPL
+$6.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Discretionary 5.91%
4 Healthcare 5.29%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$9.84M 6.21%
+121,014
New +$9.82M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$8.53M 5.39%
+44,664
New +$8.4M
AAPL icon
3
Apple
AAPL
$4.52T
$6.28M 3.97%
+23,105
New +$6.2M
MSFT icon
4
Microsoft
MSFT
$3.63T
$6.18M 3.9%
+12,783
New +$6.41M
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$4.21M 2.66%
+100,959
New +$4.2M
AMZN icon
6
Amazon
AMZN
$2.81T
$4.21M 2.65%
+18,218
New +$4.17M
FELV icon
7
Fidelity Enhanced Large Cap Value ETF
FELV
$3.45B
$3.84M 2.42%
+110,816
New +$3.77M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.77M 2.38%
+60,358
New +$3.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$894B
$3.55M 2.24%
+5,184
New +$3.52M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$3.39M 2.14%
+33,029
New +$3.35M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$3.18M 2%
+10,146
New +$2.9M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$2.94M 1.86%
+15,756
New +$2.93M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.91M 1.84%
+32,503
New +$2.87M
LLY icon
14
Eli Lilly
LLY
$1.12T
$2.91M 1.84%
+2,705
New +$2.59M
LOB icon
15
Live Oak Bancshares
LOB
$1.86B
$2.86M 1.81%
+83,327
New +$2.79M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.86M 1.8%
+17,006
New +$2.84M
GLD icon
17
SPDR Gold Trust
GLD
$155B
$2.85M 1.8%
+7,189
New +$2.75M
IBM icon
18
IBM
IBM
$219B
$2.85M 1.8%
+9,612
New +$2.88M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.43M 1.54%
+33,548
New +$2.44M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.69B
$2.22M 1.4%
+56,370
New +$2.14M
HDV
21
iShares Core High Dividend ETF
HDV
$15.4B
$1.99M 1.26%
+81,940
New +$1.99M
TSLA icon
22
Tesla
TSLA
$1.4T
$1.61M 1.02%
+3,582
New +$1.59M
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$1.55M 0.98%
+42,540
New +$1.53M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.51M 0.95%
+2,216
New +$1.5M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.49M 0.94%
+37,608
New +$1.47M
1
2 3 4 5

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SMF
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IWA
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CCG
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Pathfinder Wealth Consulting's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pathfinder Wealth Consulting, which disclosed 166 positions worth $158M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 121,014 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • Pathfinder Wealth Consulting's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 121,014 shares worth $9.84M.
  • Pathfinder Wealth Consulting's ten largest holdings make up 34% of its $158M portfolio in Q4 2025.
  • Pathfinder Wealth Consulting disclosed 166 positions in Q4 2025, its first 13F filing on record.

Based on Pathfinder Wealth Consulting's 13F filing for Q4 2025, filed 9 Feb 2026.