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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
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
382
New
219
Increased
102
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.33M |
| 2 |
NVIDIA
NVDA
|
+$1.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
Arista Networks
ANET
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.28M |
| 2 |
W.P. Carey
WPC
|
+$2.41M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.91M |
| 4 |
Procter & Gamble
PG
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$43.7B
| $28.7K | 0.01% |
+447
| New | +$30.3K |
|
277
Chubb
CB
$134B
| $28.3K | 0.01% |
+101
| New | +$27.8K |
|
278
Wheaton Precious Metals
WPM
$52.6B
| $28.3K | 0.01% |
+253
| New | +$24.7K |
|
279
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $28K | 0.01% |
+2,232
| New | +$26.8K |
|
280
Leonardo DRS
DRS
$12.2B
| $27.2K | 0.01% |
+600
| New | +$26.1K |
|
281
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $24.5K | 0.01% |
+413
| New | +$24.3K |
|
282
Airbnb
ABNB
$89.1B
| $24.3K | 0.01% |
+200
| New | +$25.9K |
|
283
KKR & Co
KKR
$97.1B
| $24.3K | 0.01% |
+187
| New | +$26.5K |
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $24.2K | 0.01% |
+310
| New | +$25K |
|
285
Royce Value Trust
RVT
$2.29B
| $24.1K | 0.01% |
+1,495
| New | +$23.5K |
|
286
Healthcare Realty
HR
$7.02B
| $24K | 0.01% |
+1,331
| New | +$22.5K |
|
|
KRMN
287
Karman Holdings
KRMN
$7.22B
| $23.7K | 0.01% |
+328
| New | +$18K |
|
288
Vulcan Materials
VMC
$37B
| $23.6K | 0.01% |
+77
| New | +$21.9K |
|
289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
| $23.6K | 0.01% |
+536
| New | +$23.5K |
|
290
Toyota
TM
$224B
| $22.8K | 0.01% |
+120
| New | +$22.6K |
|
|
GUT
291
Gabelli Utility Trust
GUT
$579M
| $22.6K | 0.01% |
+3,722
| New | +$22.4K |
|
292
Westlake Corp
WLK
$10.2B
| $22.3K | 0.01% |
+289
| New | +$24.1K |
|
293
Snowflake
SNOW
$110B
| $22.1K | 0.01% |
+99
| New | +$21.3K |
|
294
Aegon
AEG
$14B
| $22K | 0.01% |
+2,748
| New | +$20.5K |
|
295
AstraZeneca
AZN
$242B
| $21.9K | 0.01% |
+143
| New | +$21.6K |
|
296
Stryker
SYK
$129B
| $21.4K | 0.01% |
+58
| New | +$22.4K |
|
297
Simon Property Group
SPG
$73.3B
| $20.5K | 0.01% |
+110
| New | +$19K |
|
298
Adobe
ADBE
$102B
| $20.3K | 0.01% |
+58
| New | +$20.8K |
|
|
UMH
299
UMH Properties
UMH
$1.31B
| $20.3K | 0.01% |
+1,366
| New | +$21.9K |
|
300
SFL Corp
SFL
$1.61B
| $20K | 0.01% |
+2,650
| New | +$22.8K |
|
Similar funds
LCG
TPWA
GF
PIM
EH
VC
STT
CF
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.