We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
401
Vanguard Financials ETF
VFH
$13.8B
– –
-67
Closed -$7.85K
VGT icon
402
Vanguard Information Technology ETF
VGT
$147B
– –
-744
Closed -$57.6K
VHT icon
403
Vanguard Health Care ETF
VHT
$18.3B
– –
-301
Closed -$76.3K
VIGI icon
404
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-29
Closed -$2.29K
VLO icon
405
Valero Energy
VLO
$87.8B
– –
-229
Closed -$28K
VMC icon
406
Vulcan Materials
VMC
$37.4B
– –
-77
Closed -$19.6K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-320
Closed -$28.5K
VO icon
408
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-716
Closed -$47.2K
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-498
Closed -$80.5K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-276
Closed -$16.7K
VST icon
411
Vistra
VST
$47.8B
– –
-179
Closed -$24.6K
VTI icon
412
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-46
Closed -$13.3K
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$191B
– –
-72
Closed -$12.1K
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-210
Closed -$14K
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-19
Closed -$4.91K
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-98
Closed -$4.32K
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-750
Closed -$95.6K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-169
Closed -$11.4K
WBD icon
419
Warner Bros
WBD
$64.6B
– –
-10
Closed -$106
WELL icon
420
Welltower
WELL
$169B
– –
-825
Closed -$104K
WFC icon
421
Wells Fargo
WFC
$269B
– –
-2,597
Closed -$182K
WLK icon
422
Westlake Corp
WLK
$9.81B
– –
-284
Closed -$32.5K
WOLF icon
423
Wolfspeed
WOLF
$1.33B
– –
-420
Closed -$2.8K
WPM icon
424
Wheaton Precious Metals
WPM
$56.8B
– –
-253
Closed -$14.2K
WSO icon
425
Watsco Inc
WSO
$13.7B
– –
-13
Closed -$5.77K
14 15 16
17
18

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.