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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
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-234
Closed -$76.4K
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$191B
– –
-73
Closed -$13.5K
VUG icon
353
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-186
Closed -$14.4K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$159B
– –
-877
Closed -$64.3K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-965
Closed -$136K
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-175
Closed -$14.7K
WELL icon
357
Welltower
WELL
$170B
– –
-830
Closed -$148K
WFC icon
358
Wells Fargo
WFC
$270B
– –
-578
Closed -$48.4K
WLK icon
359
Westlake Corp
WLK
$9.79B
– –
-289
Closed -$22.3K
WPC icon
360
W.P. Carey
WPC
$16.3B
– –
-703
Closed -$47.4K
WPM icon
361
Wheaton Precious Metals
WPM
$56.1B
– –
-253
Closed -$28.3K
WSO icon
362
Watsco Inc
WSO
$13.8B
– –
-13
Closed -$5.01K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-220
Closed -$33.8K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-310
Closed -$24.2K
YUMC icon
365
Yum China
YUMC
$16.3B
– –
-985
Closed -$42.3K
ZBH icon
366
Zimmer Biomet
ZBH
$18.9B
– –
-460
Closed -$45.3K
ZS icon
367
Zscaler
ZS
$26.2B
– –
-26
Closed -$7.79K
RDDT icon
368
Reddit
RDDT
$29.7B
– –
-18
Closed -$4.14K
GEV icon
369
GE Vernova
GEV
$274B
– –
-71
Closed -$43K
ETH
370
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
-124
Closed -$4.86K
UFOX
371
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-1,227
Closed -$75.6K
ETHE
372
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-1,261
Closed -$43.2K
BTC
373
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-320
Closed -$16.2K
ZENA
374
ZenaTech Inc
ZENA
$123M
– –
-3,779
Closed -$18.1K
KRMN
375
Karman Holdings
KRMN
$7.15B
– –
-328
Closed -$23.7K
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.