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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
MSTR icon
276
Strategy Inc
MSTR
$34.7B
– –
-201
Closed -$64.8K
MVF
277
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,416
Closed -$37.2K
NDAQ icon
278
Nasdaq
NDAQ
$52.6B
– –
-151
Closed -$13.3K
NEM icon
279
Newmont
NEM
$100B
– –
-507
Closed -$42.7K
NFLX icon
280
Netflix
NFLX
$305B
– –
-500
Closed -$58.9K
NGG icon
281
National Grid
NGG
$80.3B
– –
-436
Closed -$31.2K
NKE icon
282
Nike
NKE
$63.3B
– –
-2
Closed -$112
NRGU icon
283
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.9M
– –
-867
Closed -$17.8K
NVS icon
284
Novartis
NVS
$292B
– –
-603
Closed -$77.2K
NXPI icon
285
NXP Semiconductors
NXPI
$56.5B
– –
-221
Closed -$49.5K
NXST icon
286
Nexstar Media Group
NXST
$5.88B
– –
-48
Closed -$9.49K
NZF icon
287
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-2,232
Closed -$28K
OKTA icon
288
Okta
OKTA
$24.6B
– –
-34
Closed -$3.12K
ORCL icon
289
Oracle
ORCL
$409B
– –
-440
Closed -$124K
OZK icon
290
Bank OZK
OZK
$5.65B
– –
-1,387
Closed -$70.6K
PANW icon
291
Palo Alto Networks
PANW
$283B
– –
-168
Closed -$34.1K
PATH icon
292
UiPath
PATH
$6.76B
– –
-192
Closed -$2.57K
PCEF icon
293
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-1,962
Closed -$39.1K
PFD
294
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-2,664
Closed -$32K
PH icon
295
Parker-Hannifin
PH
$126B
– –
-6
Closed -$3.81K
PLTR icon
296
Palantir
PLTR
$301B
– –
-785
Closed -$142K
PRIM icon
297
Primoris Services
PRIM
$4.77B
– –
-12
Closed -$1.59K
PYPL icon
298
PayPal
PYPL
$49.5B
– –
-200
Closed -$13.4K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-51
Closed -$9.87K
QYLD icon
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-716
Closed -$12.2K
10 11
12
13 14

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.