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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
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
$32.7B
– –
-50
Closed -$8.13K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-140
Closed -$15.6K
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-2,681
Closed -$153K
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-8,771
Closed -$71.9K
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-413
Closed -$24.5K
KKR icon
257
KKR & Co
KKR
$95.7B
– –
-187
Closed -$24.3K
KMB icon
258
Kimberly-Clark
KMB
$35.7B
– –
-431
Closed -$53.5K
KMI icon
259
Kinder Morgan
KMI
$69.9B
– –
-1,588
Closed -$44.9K
KR icon
260
Kroger
KR
$35.7B
– –
-950
Closed -$64K
LGI
261
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-750
Closed -$13K
LH icon
262
Labcorp
LH
$24.9B
– –
-139
Closed -$39.7K
MBC icon
263
MasterBrand
MBC
$1.14B
– –
-600
Closed -$7.9K
MCHP icon
264
Microchip Technology
MCHP
$40.8B
– –
-447
Closed -$28.7K
MDLZ icon
265
Mondelez International
MDLZ
$78.8B
– –
-1,211
Closed -$75.5K
META icon
266
Meta Platforms (Facebook)
META
$1.5T
– –
-154
Closed -$108K
MIRM icon
267
Mirum Pharmaceuticals
MIRM
$6.38B
– –
-87
Closed -$6.38K
MLM icon
268
Martin Marietta Materials
MLM
$32.6B
– –
-68
Closed -$42.4K
MLPA icon
269
Global X MLP ETF
MLPA
$2.29B
– –
-104
Closed -$5.03K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-1,425
Closed -$141K
MO icon
271
Altria Group
MO
$114B
– –
-2,465
Closed -$163K
MP icon
272
MP Materials
MP
$7.8B
– –
-225
Closed -$15.1K
MPC icon
273
Marathon Petroleum
MPC
$89.6B
– –
-267
Closed -$51.4K
MQY icon
274
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-2,941
Closed -$34.3K
MSEX icon
275
Middlesex Water
MSEX
$1.07B
– –
-995
Closed -$53.8K
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 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.