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Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33.9M
Cap. Flow
+$15.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
22.64%
Holding
382
New
219
Increased
102
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.33M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
WPC icon
W.P. Carey
WPC
+$2.41M
3
TD icon
Toronto Dominion Bank
TD
+$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
Philip Morris
PM
+$827K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 11.81%
3 Industrials 9.46%
4 Energy 9.07%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$52.9K 0.02%
+724
New +$52K
ADP icon
227
Automatic Data Processing
ADP
$107B
$52.4K 0.02%
+180
New +$54.2K
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$51.7K 0.02%
+2,096
New +$50.7K
MPC icon
229
Marathon Petroleum
MPC
$89.6B
$51.4K 0.02%
+267
New +$47K
ES icon
230
Eversource Energy
ES
$27.1B
$50.7K 0.01%
+712
New +$46.7K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.33B
$49.5K 0.01%
+1,070
New +$49K
NXPI icon
232
NXP Semiconductors
NXPI
$56.5B
$49.5K 0.01%
+221
New +$49.7K
WFC icon
233
Wells Fargo
WFC
$266B
$48.4K 0.01%
+578
New +$46.9K
VLO icon
234
Valero Energy
VLO
$88.5B
$48.1K 0.01%
+285
New +$42.5K
WPC icon
235
W.P. Carey
WPC
$16.6B
$47.4K 0.01%
703
-36,870
-98% -$2.41M
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$45.3K 0.01%
+460
New +$45.6K
BMO icon
237
Bank of Montreal
BMO
$126B
$45.2K 0.01%
+348
New +$41.2K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$45.1K 0.01%
+175
New +$43.9K
KMI icon
239
Kinder Morgan
KMI
$69.9B
$44.9K 0.01%
+1,588
New +$43.5K
AEE icon
240
Ameren
AEE
$30.3B
$44.2K 0.01%
+424
New +$42.3K
CARR icon
241
Carrier Global
CARR
$52.1B
$44.2K 0.01%
+740
New +$50.3K
ETHE
242
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$43.2K 0.01%
+1,261
New +$40.8K
GEV icon
243
GE Vernova
GEV
$268B
$43K 0.01%
+71
New +$43K
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$584M
$42.8K 0.01%
+817
New +$42.5K
NEM icon
245
Newmont
NEM
$100B
$42.7K 0.01%
+507
New +$35.4K
MLM icon
246
Martin Marietta Materials
MLM
$32.6B
$42.4K 0.01%
+68
New +$40.5K
YUMC icon
247
Yum China
YUMC
$16.6B
$42.3K 0.01%
+985
New +$44.8K
TRV icon
248
Travelers Companies
TRV
$78B
$42.2K 0.01%
+151
New +$40.4K
FCOM icon
249
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$42.2K 0.01%
+597
New +$40.4K
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.57B
$42K 0.01%
+418
New +$41.5K
8 9
10
11 12

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Pathway Financial Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Pathway Financial Advisers held 382 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers deployed $15.5M of net new capital in Q3 2025, opening 219 new positions and adding to 102 existing holdings. Its largest new stake was Federal Realty Investment Trust: 12,190 shares worth $1.23M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.28M trimmed.

  • Pathway Financial Advisers's largest Q3 2025 buy was Federal Realty Investment Trust: 12,190 shares worth $1.23M.
  • Pathway Financial Advisers added most to Fidelity High Dividend ETF in Q3 2025, an estimated $4.33M increase.
  • Pathway Financial Advisers's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.28M.
  • Pathway Financial Advisers fully exited CVS Health in Q3 2025, selling an estimated $706K.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $343M portfolio in Q3 2025.
  • Pathway Financial Advisers opened 219 new positions and closed 6 in Q3 2025.
  • Pathway Financial Advisers's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Pathway Financial Advisers's 13F filing for Q3 2025, filed 13 Nov 2025.