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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
OHI icon
26
Omega Healthcare
OHI
$15B
$4.08M 1.19%
96,642
+4,927
+5% +$199K
MCD icon
27
McDonald's
MCD
$189B
$3.82M 1.11%
12,681
+579
+5% +$176K
WMT icon
28
Walmart Inc
WMT
$877B
$3.75M 1.09%
36,427
-1,674
-4% -$167K
MDT icon
29
Medtronic
MDT
$108B
$3.72M 1.08%
39,154
-423
-1% -$38.9K
PM icon
30
Philip Morris
PM
$297B
$3.57M 1.04%
22,086
-4,913
-18% -$827K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$3.56M 1.04%
19,282
-1
-0% -$171
VICI icon
32
VICI Properties
VICI
$28.9B
$3.49M 1.02%
107,221
+5,282
+5% +$174K
EVRG icon
33
Evergy
EVRG
$19.1B
$3.32M 0.97%
43,699
+245
+0.6% +$17.5K
WM icon
34
Waste Management
WM
$89.6B
$3.25M 0.95%
14,816
+360
+2% +$81.1K
CMI icon
35
Cummins
CMI
$89B
$3.09M 0.9%
7,396
+40
+0.5% +$15.3K
PDT
36
John Hancock Premium Dividend Fund
PDT
$636M
$3.04M 0.89%
228,126
+1,947
+0.9% +$26K
GS icon
37
Goldman Sachs
GS
$307B
$2.99M 0.87%
3,817
-255
-6% -$189K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$2.94M 0.86%
37,245
+8,900
+31% +$683K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$2.94M 0.86%
12,185
+5,032
+70% +$1.05M
AEP icon
40
American Electric Power
AEP
$69.4B
$2.85M 0.83%
25,418
+3,802
+18% +$416K
APD icon
41
Air Products & Chemicals
APD
$65.4B
$2.8M 0.82%
10,367
+140
+1% +$40.5K
UNH icon
42
UnitedHealth
UNH
$381B
$2.8M 0.82%
8,204
+983
+14% +$297K
QCOM icon
43
Qualcomm
QCOM
$160B
$2.63M 0.77%
15,909
+1,156
+8% +$183K
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.63M 0.77%
20,075
+141
+0.7% +$19.2K
UL icon
45
Unilever
UL
$137B
$2.58M 0.75%
38,791
+5,171
+15% +$357K
PG icon
46
Procter & Gamble
PG
$330B
$2.56M 0.75%
16,711
-7,550
-31% -$1.18M
NOC icon
47
Northrop Grumman
NOC
$75.9B
$2.38M 0.69%
3,971
+149
+4% +$84.5K
AMZN icon
48
Amazon
AMZN
$2.87T
$2.37M 0.69%
10,818
+2,055
+23% +$465K
UNP icon
49
Union Pacific
UNP
$172B
$2.35M 0.69%
10,021
+3,340
+50% +$753K
MRK icon
50
Merck
MRK
$318B
$2.31M 0.67%
27,639
+3,388
+14% +$279K
1
2
3 4 5

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Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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ECA
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DL
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VC
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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.