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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
Cap. Flow
+$15.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
22.64%
Holding
382
New
219
Increased
102
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.33M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
WPC icon
W.P. Carey
WPC
+$2.41M
3
TD icon
Toronto Dominion Bank
TD
+$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$13.1K ﹤0.01%
+179
New +$12.9K
LGI
327
Lazard Global Total Return & Income Fund
LGI
$236M
$13K ﹤0.01%
+750
New +$12.9K
BANX
328
ArrowMark Financial
BANX
$198M
$12.2K ﹤0.01%
+557
New +$11.7K
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$12.2K ﹤0.01%
+716
New +$12K
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$11.9K ﹤0.01%
+157
New +$11.6K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$11.7K ﹤0.01%
+30
New +$11.4K
DRLL icon
332
Strive US Energy ETF
DRLL
$293M
$11.5K ﹤0.01%
+402
New +$11.3K
SNSR icon
333
Global X Internet of Things ETF
SNSR
$212M
$11.3K ﹤0.01%
+290
New +$11.1K
FSK icon
334
FS KKR Capital
FSK
$3.11B
$11.3K ﹤0.01%
+755
New +$14.3K
HTGC icon
335
Hercules Capital
HTGC
$3.15B
$10.9K ﹤0.01%
+577
New +$11.1K
TROW icon
336
T. Rowe Price
TROW
$24.2B
$10.8K ﹤0.01%
+105
New +$11K
FDTX icon
337
Fidelity Disruptive Technology ETF
FDTX
$275M
$10.5K ﹤0.01%
+259
New +$10.2K
SCI icon
338
Service Corp International
SCI
$11.7B
$10.4K ﹤0.01%
+125
New +$9.97K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.87K ﹤0.01%
+51
New +$9.57K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.6B
$9.71K ﹤0.01%
+351
New +$8.87K
NXST icon
341
Nexstar Media Group
NXST
$5.88B
$9.49K ﹤0.01%
+48
New +$9.39K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8.13K ﹤0.01%
+50
New +$7.85K
SPHY icon
343
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$8.03K ﹤0.01%
+336
New +$7.98K
USA icon
344
Liberty All-Star Equity Fund
USA
$1.82B
$7.92K ﹤0.01%
+1,250
New +$8.26K
MBC icon
345
MasterBrand
MBC
$1.14B
$7.9K ﹤0.01%
+600
New +$7.42K
ZS icon
346
Zscaler
ZS
$25B
$7.79K ﹤0.01%
+26
New +$7.41K
RF icon
347
Regions Financial
RF
$26.9B
$7.44K ﹤0.01%
+282
New +$7.32K
SPXL icon
348
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$7.01K ﹤0.01%
+34
New +$6.49K
FESM icon
349
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$6.91K ﹤0.01%
+190
New +$6.53K
FISV
350
Fiserv Inc
FISV
$29B
$6.83K ﹤0.01%
+53
New +$7.59K
12 13
14
15 16

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 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.