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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
+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
HON icon
251
Honeywell
HON
$78.8B
$41.5K 0.01%
+209
New +$43.7K
LH icon
252
Labcorp
LH
$25.3B
$39.7K 0.01%
+139
New +$37.2K
PCEF icon
253
Invesco CEF Income Composite ETF
PCEF
$812M
$39.1K 0.01%
+1,962
New +$38.9K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38.7K 0.01%
+593
New +$38.1K
BA icon
255
Boeing
BA
$187B
$37.8K 0.01%
+175
New +$39.5K
BKH icon
256
Black Hills Corp
BKH
$5.5B
$37.7K 0.01%
+613
New +$36.1K
COP icon
257
ConocoPhillips
COP
$144B
$37.6K 0.01%
+398
New +$37.6K
MVF
258
DELISTED
BlackRock MuniVest Fund
MVF
$37.2K 0.01%
+5,416
New +$36.1K
CRS icon
259
Carpenter Technology
CRS
$28.3B
$36.6K 0.01%
+149
New +$38.1K
SMH icon
260
VanEck Semiconductor ETF
SMH
$72.3B
$36.2K 0.01%
+111
New +$32.9K
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$811M
$34.3K 0.01%
+2,941
New +$32.9K
PANW icon
262
Palo Alto Networks
PANW
$299B
$34.1K 0.01%
+168
New +$32.2K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$33.8K 0.01%
+220
New +$33.3K
SBUX icon
264
Starbucks
SBUX
$120B
$33.7K 0.01%
399
-7,825
-95% -$700K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$32.8K 0.01%
+928
New +$31.3K
IRT icon
266
Independence Realty Trust
IRT
$4.02B
$32.7K 0.01%
+1,995
New +$34.6K
FDX icon
267
FedEx
FDX
$74.1B
$32.7K 0.01%
+140
New +$32.3K
ROK icon
268
Rockwell Automation
ROK
$49.6B
$32.5K 0.01%
+94
New +$32.5K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$32.5K 0.01%
+750
New +$32.5K
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.29B
$32.2K 0.01%
+603
New +$34K
PFD
271
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$32K 0.01%
+2,664
New +$30.8K
SLB icon
272
SLB Ltd
SLB
$75.4B
$31.8K 0.01%
+927
New +$32.3K
NGG icon
273
National Grid
NGG
$80.9B
$31.2K 0.01%
+436
New +$30.6K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$29.5K 0.01%
+324
New +$29.4K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$29.2K 0.01%
+591
New +$28.8K
9 10
11
12 13

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.