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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$7.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
2
SFY icon
SoFi Select 500 ETF
SFY
+$436K
3
SMCI icon
Super Micro Computer
SMCI
+$304K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$313K
2
TJX icon
TJX Companies
TJX
+$204K
3
BNS icon
Scotiabank
BNS
+$95.7K
4
DUK icon
Duke Energy
DUK
+$74.3K
5
NTR icon
Nutrien
NTR
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 12.42%
3 Energy 9.34%
4 Industrials 9.01%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$108B
$3.86M 1.25%
69,856
-1,881
-3% -$95.7K
WMT icon
27
Walmart Inc
WMT
$900B
$3.73M 1.21%
38,101
-510
-1% -$48.6K
MCD icon
28
McDonald's
MCD
$194B
$3.54M 1.14%
12,102
+158
+1% +$48.7K
MDT icon
29
Medtronic
MDT
$111B
$3.45M 1.12%
39,577
-552
-1% -$46.8K
OHI icon
30
Omega Healthcare
OHI
$15.4B
$3.36M 1.09%
91,715
+1,765
+2% +$65.5K
VICI icon
31
VICI Properties
VICI
$29.8B
$3.32M 1.08%
101,939
+2,772
+3% +$88.2K
WM icon
32
Waste Management
WM
$96.1B
$3.31M 1.07%
14,456
+249
+2% +$57.8K
EVRG icon
33
Evergy
EVRG
$19.7B
$3M 0.97%
43,454
-136
-0.3% -$9.14K
PDT
34
John Hancock Premium Dividend Fund
PDT
$637M
$2.98M 0.96%
226,179
+5,360
+2% +$68.3K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$2.95M 0.95%
19,283
-25
-0.1% -$3.84K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$2.88M 0.93%
10,227
+56
+0.6% +$15.3K
GS icon
37
Goldman Sachs
GS
$305B
$2.88M 0.93%
4,072
+36
+0.9% +$20.9K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.2B
$2.68M 0.87%
51,568
+2,685
+5% +$132K
EMR icon
39
Emerson Electric
EMR
$85B
$2.66M 0.86%
19,934
+828
+4% +$95K
TD icon
40
Toronto Dominion Bank
TD
$199B
$2.45M 0.79%
33,297
-655
-2% -$42.7K
KO icon
41
Coca-Cola
KO
$380B
$2.45M 0.79%
34,563
+725
+2% +$51.6K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$2.44M 0.79%
15,415
+1,046
+7% +$132K
CMI icon
43
Cummins
CMI
$88.5B
$2.41M 0.78%
7,356
+114
+2% +$35.3K
QCOM icon
44
Qualcomm
QCOM
$172B
$2.35M 0.76%
14,753
+613
+4% +$90.2K
WPC icon
45
W.P. Carey
WPC
$16.8B
$2.34M 0.76%
37,573
+669
+2% +$41.2K
WLKP icon
46
Westlake Chemical Partners
WLKP
$776M
$2.34M 0.76%
105,907
+2,517
+2% +$57K
UL icon
47
Unilever
UL
$144B
$2.31M 0.75%
33,620
+657
+2% +$46.1K
UNH icon
48
UnitedHealth
UNH
$389B
$2.25M 0.73%
7,221
+457
+7% +$175K
AEP icon
49
American Electric Power
AEP
$72.4B
$2.24M 0.73%
21,616
+647
+3% +$67.3K
MET icon
50
MetLife
MET
$62.7B
$2.14M 0.69%
26,653
+750
+3% +$57.9K
1
2
3 4 5

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OBGC
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WAM
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FWM
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MCMU
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Pathway Financial Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Pathway Financial Advisers held 165 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q2 2025 filing shows 7 new, 112 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,055 shares worth $582K. The largest sale was XPLR Infrastructure LP, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Pathway Financial Advisers's largest Q2 2025 buy was Invesco QQQ Trust: 1,055 shares worth $582K.
  • Pathway Financial Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $288K increase.
  • Pathway Financial Advisers's biggest Q2 2025 reduction was Scotiabank, cutting an estimated $95.7K.
  • Pathway Financial Advisers fully exited XPLR Infrastructure LP in Q2 2025, selling an estimated $313K.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $309M portfolio in Q2 2025.
  • Pathway Financial Advisers opened 7 new positions and closed 2 in Q2 2025.
  • Pathway Financial Advisers's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on Pathway Financial Advisers's 13F filing for Q2 2025, filed 21 Aug 2025.