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PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
-$6.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.34%
Holding
377
New
1
Increased
81
Reduced
78
Closed
214

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.88M
2
STLD icon
Steel Dynamics
STLD
+$285K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$329K
2
AVGO icon
Broadcom
AVGO
+$283K
3
ABT icon
Abbott
ABT
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
Altria Group
MO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 12.13%
3 Industrials 9.36%
4 Healthcare 9.2%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$2.96B
– –
-755
Closed -$11.3K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-1,070
Closed -$49.5K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-1,589
Closed -$143K
GDV icon
229
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-2,607
Closed -$70.7K
GE icon
230
GE Aerospace
GE
$374B
– –
-551
Closed -$165K
B
231
Barrick Mining
B
$61.5B
– –
-37
Closed -$1.19K
GUT
232
Gabelli Utility Trust
GUT
$569M
– –
-3,722
Closed -$22.6K
HBNC icon
233
Horizon Bancorp
HBNC
$1.04B
– –
-7,283
Closed -$117K
HDV
234
iShares Core High Dividend ETF
HDV
$14.8B
– –
-275
Closed -$6.64K
HON icon
235
Honeywell
HON
$77B
– –
-209
Closed -$41.5K
HR icon
236
Healthcare Realty
HR
$7.28B
– –
-1,331
Closed -$24K
HRL icon
237
Hormel Foods
HRL
$13.8B
– –
-4,611
Closed -$114K
HSY icon
238
Hershey
HSY
$35.2B
– –
-539
Closed -$101K
HTGC icon
239
Hercules Capital
HTGC
$3.07B
– –
-577
Closed -$10.9K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-207
Closed -$16.7K
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-3,162
Closed -$78.7K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.18B
– –
-103
Closed -$14.7K
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47B
– –
-1,019
Closed -$66.1K
IDCC icon
244
InterDigital
IDCC
$7.87B
– –
-38
Closed -$13.1K
IGA
245
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-1,800
Closed -$17.9K
IHF icon
246
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-1,316
Closed -$65K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-593
Closed -$38.7K
IONQ icon
248
IonQ
IONQ
$13.6B
– –
-867
Closed -$53.3K
IRT icon
249
Independence Realty Trust
IRT
$3.92B
– –
-1,995
Closed -$32.7K
ITW icon
250
Illinois Tool Works
ITW
$82.6B
– –
-474
Closed -$124K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pathway Financial Advisers held 377 positions worth $345M, up 0.63% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q4 2025 filing shows 1 new, 81 increased, 78 reduced and 214 closed positions. Its largest new stake was Akre Focus ETF: 44,550 shares worth $2.92M. The largest sale was Air Products & Chemicals, an estimated $329K.

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

  • Pathway Financial Advisers's largest Q4 2025 buy was Akre Focus ETF: 44,550 shares worth $2.92M.
  • Pathway Financial Advisers added most to Steel Dynamics in Q4 2025, an estimated $285K increase.
  • Pathway Financial Advisers's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $329K.
  • Pathway Financial Advisers fully exited Abbott in Q4 2025, selling an estimated $203K.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $345M portfolio in Q4 2025.
  • Pathway Financial Advisers opened 1 new position and closed 214 in Q4 2025.
  • Pathway Financial Advisers's portfolio value rose 0.63% quarter-over-quarter to $345M.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.