Pathway Financial Advisers Portfolio holdings
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% |
Similar funds
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.