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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 Miscellaneous 13.71%
3 Financials 12.13%
4 Industrials 9.36%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-767
Closed -$76.5K
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-50
Closed -$8.13K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-140
Closed -$15.6K
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-2,681
Closed -$153K
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-8,771
Closed -$71.9K
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-413
Closed -$24.5K
KKR icon
257
KKR & Co
KKR
$88.6B
– –
-187
Closed -$24.3K
KMB icon
258
Kimberly-Clark
KMB
$32.7B
– –
-431
Closed -$53.5K
KMI icon
259
Kinder Morgan
KMI
$71.4B
– –
-1,588
Closed -$44.9K
KR icon
260
Kroger
KR
$36.1B
– –
-950
Closed -$64K
LGI
261
Lazard Global Total Return & Income Fund
LGI
$223M
– –
-750
Closed -$13K
LH icon
262
Labcorp
LH
$26B
– –
-139
Closed -$39.7K
MBC icon
263
MasterBrand
MBC
$1.34B
– –
-600
Closed -$7.9K
MCHP icon
264
Microchip Technology
MCHP
$39.2B
– –
-447
Closed -$28.7K
MDLZ icon
265
Mondelez International
MDLZ
$77.7B
– –
-1,211
Closed -$75.5K
META icon
266
Meta Platforms (Facebook)
META
$1.71T
– –
-154
Closed -$108K
MIRM icon
267
Mirum Pharmaceuticals
MIRM
$6.03B
– –
-87
Closed -$6.38K
MLM icon
268
Martin Marietta Materials
MLM
$34.9B
– –
-68
Closed -$42.4K
MLPA icon
269
Global X MLP ETF
MLPA
$2.36B
– –
-104
Closed -$5.03K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-1,425
Closed -$141K
MO icon
271
Altria Group
MO
$116B
– –
-2,465
Closed -$163K
MP icon
272
MP Materials
MP
$8.52B
– –
-225
Closed -$15.1K
MPC icon
273
Marathon Petroleum
MPC
$119B
– –
-267
Closed -$51.4K
MQY icon
274
BlackRock MuniYield Quality Fund
MQY
$743M
– –
-2,941
Closed -$34.3K
MSEX icon
275
Middlesex Water
MSEX
$1.04B
– –
-995
Closed -$53.8K
9 10
11
12 13

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 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 Miscellaneous and Financials.

  • 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.