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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
STXF
326
Strive 500 ETF
STXF
$1.14B
– –
-442
Closed -$19.1K
SYK icon
327
Stryker
SYK
$125B
– –
-58
Closed -$21.4K
TECK icon
328
Teck Resources
TECK
$29.6B
– –
-1,609
Closed -$70.6K
TJX icon
329
TJX Companies
TJX
$174B
– –
-1,116
Closed -$161K
TM icon
330
Toyota
TM
$224B
– –
-120
Closed -$22.8K
TROW icon
331
T. Rowe Price
TROW
$23.9B
– –
-105
Closed -$10.8K
TRV icon
332
Travelers Companies
TRV
$78.1B
– –
-151
Closed -$42.2K
TW icon
333
Tradeweb Markets
TW
$21.4B
– –
-41
Closed -$4.45K
UAL icon
334
United Airlines
UAL
$39.4B
– –
-30
Closed -$2.9K
ULTA icon
335
Ulta Beauty
ULTA
$22B
– –
-103
Closed -$55.7K
UMH
336
UMH Properties
UMH
$1.29B
– –
-1,366
Closed -$20.3K
UNM icon
337
Unum
UNM
$13.6B
– –
-769
Closed -$59.6K
USA icon
338
Liberty All-Star Equity Fund
USA
$1.79B
– –
-1,250
Closed -$7.92K
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-612
Closed -$154K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-30
Closed -$11.7K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-431
Closed -$91.8K
VGT icon
342
Vanguard Information Technology ETF
VGT
$141B
– –
-752
Closed -$69.2K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
– –
-175
Closed -$45.1K
VIGI icon
344
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-30
Closed -$2.61K
VLO icon
345
Valero Energy
VLO
$90.1B
– –
-285
Closed -$48.1K
VMC icon
346
Vulcan Materials
VMC
$34.8B
– –
-77
Closed -$23.6K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-324
Closed -$29.5K
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-724
Closed -$52.9K
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-502
Closed -$87.3K
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-270
Closed -$19.5K
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 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.