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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
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.82M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.4M |
| 3 |
Microsoft
MSFT
|
+$6.41M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Technology | 16.74% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.84M | 6.21% |
+121,014
| New | +$9.82M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $8.53M | 5.39% |
+44,664
| New | +$8.4M |
2025 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $6.28M | 3.97% |
+23,105
| New | +$6.2M |
2025 Q4
0 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $6.18M | 3.9% |
+12,783
| New | +$6.41M |
2025 Q4
0 quarters
|
|
|
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
| $4.21M | 2.66% |
+100,959
| New | +$4.2M |
2025 Q4
0 quarters
|
|
6
Amazon
AMZN
$2.83T
| $4.21M | 2.65% |
+18,218
| New | +$4.17M |
2025 Q4
0 quarters
|
|
7
Fidelity Enhanced Large Cap Value ETF
FELV
$3.48B
| $3.84M | 2.42% |
+110,816
| New | +$3.77M |
2025 Q4
0 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.77M | 2.38% |
+60,358
| New | +$3.7M |
2025 Q4
0 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$899B
| $3.55M | 2.24% |
+5,184
| New | +$3.52M |
2025 Q4
0 quarters
|
|
10
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.39M | 2.14% |
+33,029
| New | +$3.35M |
2025 Q4
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.18M | 2% |
+10,146
| New | +$2.9M |
2025 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$5.54T
| $2.94M | 1.86% |
+15,756
| New | +$2.93M |
2025 Q4
0 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.91M | 1.84% |
+32,503
| New | +$2.87M |
2025 Q4
0 quarters
|
|
14
Eli Lilly
LLY
$1.05T
| $2.91M | 1.84% |
+2,705
| New | +$2.59M |
2025 Q4
0 quarters
|
|
15
Live Oak Bancshares
LOB
$1.6B
| $2.86M | 1.81% |
+83,327
| New | +$2.79M |
2025 Q4
0 quarters
|
|
16
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $2.86M | 1.8% |
+17,006
| New | +$2.84M |
2025 Q4
0 quarters
|
|
17
SPDR Gold Trust
GLD
$142B
| $2.85M | 1.8% |
+7,189
| New | +$2.75M |
2025 Q4
0 quarters
|
|
18
IBM
IBM
$214B
| $2.85M | 1.8% |
+9,612
| New | +$2.88M |
2025 Q4
0 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.43M | 1.54% |
+33,548
| New | +$2.44M |
2025 Q4
0 quarters
|
|
20
iShares International Select Dividend ETF
IDV
$8.13B
| $2.22M | 1.4% |
+56,370
| New | +$2.14M |
2025 Q4
0 quarters
|
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.9B
| $1.99M | 1.26% |
+81,940
| New | +$1.99M |
2025 Q4
0 quarters
|
|
22
Tesla
TSLA
$1.51T
| $1.61M | 1.02% |
+3,582
| New | +$1.59M |
2025 Q4
0 quarters
|
|
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
| $1.55M | 0.98% |
+42,540
| New | +$1.53M |
2025 Q4
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.51M | 0.95% |
+2,216
| New | +$1.5M |
2025 Q4
0 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.49M | 0.94% |
+37,608
| New | +$1.47M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 51% of assets, followed by Technology and Financials.
- 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.