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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
HDV
351
iShares Core High Dividend ETF
HDV
$14.7B
$6.64K ﹤0.01%
+275
New +$6.64K
MIRM icon
352
Mirum Pharmaceuticals
MIRM
$6.38B
$6.38K ﹤0.01%
+87
New +$5.53K
CRCL
353
Circle Internet Group
CRCL
$15.4B
$5.44K ﹤0.01%
+42
New +$6.65K
CBT icon
354
Cabot Corp
CBT
$4.2B
$5.37K ﹤0.01%
+71
New +$5.54K
MLPA icon
355
Global X MLP ETF
MLPA
$2.26B
$5.03K ﹤0.01%
+104
New +$5.17K
WSO icon
356
Watsco Inc
WSO
$13.7B
$5.01K ﹤0.01%
+13
New +$5.56K
CDNS icon
357
Cadence Design Systems
CDNS
$92.7B
$4.92K ﹤0.01%
+14
New +$4.82K
ETH
358
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$4.86K ﹤0.01%
+124
New +$4.58K
TW icon
359
Tradeweb Markets
TW
$21.7B
$4.45K ﹤0.01%
+41
New +$5.27K
RDDT icon
360
Reddit
RDDT
$29.8B
$4.14K ﹤0.01%
+18
New +$3.67K
PH icon
361
Parker-Hannifin
PH
$126B
$3.81K ﹤0.01%
+6
New +$4.43K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$104B
$3.37K ﹤0.01%
238
-156,770
-100% -$4.28M
FREL icon
363
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.13K ﹤0.01%
113
-8,811
-99% -$243K
OKTA icon
364
Okta
OKTA
$25.6B
$3.12K ﹤0.01%
+34
New +$3.17K
UAL icon
365
United Airlines
UAL
$43.2B
$2.9K ﹤0.01%
+30
New +$2.88K
DEEP icon
366
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
$2.79K ﹤0.01%
+78
New +$2.74K
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.61K ﹤0.01%
+30
New +$2.67K
PATH icon
368
UiPath
PATH
$7.16B
$2.57K ﹤0.01%
+192
New +$2.27K
SPOT icon
369
Spotify
SPOT
$101B
$2.09K ﹤0.01%
+3
New +$2.1K
RUM icon
370
RUM Group Inc
RUM
$1.72B
$1.65K ﹤0.01%
+228
New +$1.86K
PRIM icon
371
Primoris Services
PRIM
$4.62B
$1.59K ﹤0.01%
+12
New +$1.29K
ACM icon
372
Aecom
ACM
$9.62B
$1.52K ﹤0.01%
+12
New +$1.45K
B
373
Barrick Mining
B
$68.2B
$1.19K ﹤0.01%
+37
New +$938
REPL icon
374
Replimune Group
REPL
$984M
$838 ﹤0.01%
+200
New +$1.28K
SIRI icon
375
SiriusXM
SIRI
$10.2B
$480 ﹤0.01%
+21
New +$486
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.