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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.88%
Holding
175
New
12
Increased
103
Reduced
47
Closed
11

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.69M
2
CRS icon
Carpenter Technology
CRS
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$966K
4
BKR icon
Baker Hughes
BKR
+$859K
5
NDAQ icon
Nasdaq
NDAQ
+$828K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$2.69M
2
AKRE
Akre Focus ETF
AKRE
+$2.36M
3
APD icon
Air Products & Chemicals
APD
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.81M

Sector Composition

1 Technology 14.92%
2 Energy 11.45%
3 Financials 11.03%
4 Industrials 9.45%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$11.5M 3.26%
37,193
+536
+1% +$176K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$11.1M 3.15%
293,889
+4,095
+1% +$145K
STLD icon
3
Steel Dynamics
STLD
$33.9B
$8.24M 2.33%
45,755
-1,019
-2% -$186K
JPM icon
4
JPMorgan Chase
JPM
$907B
$8.22M 2.32%
27,937
-788
-3% -$239K
DUK icon
5
Duke Energy
DUK
$97.4B
$7.65M 2.16%
58,462
+1,080
+2% +$135K
ABBV icon
6
AbbVie
ABBV
$450B
$7.45M 2.11%
34,237
+686
+2% +$152K
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10B
$7.39M 2.09%
133,693
+1,694
+1% +$97.4K
ENB icon
8
Enbridge
ENB
$124B
$6.7M 1.89%
123,748
-73
-0.1% -$3.72K
CSCO icon
9
Cisco
CSCO
$441B
$6.37M 1.8%
82,152
-3,418
-4% -$268K
CVX icon
10
Chevron
CVX
$373B
$6.27M 1.77%
30,317
+1,642
+6% +$299K
O icon
11
Realty Income
O
$61.3B
$6.21M 1.76%
101,580
+1,769
+2% +$111K
PEP icon
12
PepsiCo
PEP
$187B
$6.16M 1.74%
39,644
-27
-0.1% -$4.21K
AAPL icon
13
Apple
AAPL
$4.9T
$6.11M 1.73%
24,060
+59
+0.2% +$15.4K
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$6.07M 1.72%
440,229
+24,055
+6% +$355K
VZ icon
15
Verizon
VZ
$182B
$5.17M 1.46%
102,920
+1,866
+2% +$86.5K
OKE icon
16
Oneok
OKE
$58.9B
$4.96M 1.4%
54,916
-5,694
-9% -$469K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.93M 1.39%
22,926
+1,675
+8% +$373K
RTX icon
18
RTX Corp
RTX
$261B
$4.81M 1.36%
24,959
-1,728
-6% -$344K
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.73M 1.34%
12,768
+1,764
+16% +$738K
WMT icon
20
Walmart Inc
WMT
$909B
$4.57M 1.29%
36,790
+303
+0.8% +$37.2K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.5M 1.27%
18,393
-657
-3% -$153K
BNS icon
22
Scotiabank
BNS
$110B
$4.49M 1.27%
64,823
-2,022
-3% -$148K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$4.44M 1.25%
25,443
+1,669
+7% +$306K
SO icon
24
Southern Company
SO
$107B
$4.35M 1.23%
45,115
+1,246
+3% +$115K
IBM icon
25
IBM
IBM
$200B
$4.35M 1.23%
17,963
-379
-2% -$103K
1
2 3 4 5

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FWC
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SCA
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GFG
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OBGC
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WAM
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FC
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CMP
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Pathway Financial Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Pathway Financial Advisers held 175 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q1 2026 filing shows 12 new, 103 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 28,270 shares worth $2.66M. The largest sale was Lockheed Martin, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Pathway Financial Advisers's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 28,270 shares worth $2.66M.
  • Pathway Financial Advisers added most to Microsoft in Q1 2026, an estimated $738K increase.
  • Pathway Financial Advisers's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $2.69M.
  • Pathway Financial Advisers fully exited Air Products & Chemicals in Q1 2026, selling an estimated $2.24M.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $354M portfolio in Q1 2026.
  • Pathway Financial Advisers opened 12 new positions and closed 11 in Q1 2026.
  • Pathway Financial Advisers's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.