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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
WMT icon
26
Walmart Inc
WMT
$885B
$4.07M 1.18%
36,487
+60
+0.2% +$6.44K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.94M 1.14%
19,050
-232
-1% -$45.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.89M 1.13%
12,430
+245
+2% +$70K
MCD icon
29
McDonald's
MCD
$192B
$3.85M 1.12%
12,586
-95
-0.7% -$29.1K
SO icon
30
Southern Company
SO
$109B
$3.83M 1.11%
43,869
-61
-0.1% -$5.57K
MDT icon
31
Medtronic
MDT
$109B
$3.71M 1.07%
38,591
-563
-1% -$54.7K
CMI icon
32
Cummins
CMI
$87.5B
$3.68M 1.07%
7,217
-179
-2% -$83.7K
PM icon
33
Philip Morris
PM
$297B
$3.52M 1.02%
21,956
-130
-0.6% -$20.1K
GS icon
34
Goldman Sachs
GS
$300B
$3.3M 0.96%
3,758
-59
-2% -$48.1K
WM icon
35
Waste Management
WM
$90.6B
$3.3M 0.96%
14,999
+183
+1% +$39K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.23M 0.94%
39,120
+1,875
+5% +$154K
EVRG icon
37
Evergy
EVRG
$19.1B
$3.15M 0.91%
43,460
-239
-0.5% -$18.1K
VICI icon
38
VICI Properties
VICI
$29B
$3.06M 0.89%
108,782
+1,561
+1% +$46.4K
MRK icon
39
Merck
MRK
$322B
$3.01M 0.87%
28,586
+947
+3% +$88.9K
AEP icon
40
American Electric Power
AEP
$69.6B
$3M 0.87%
26,042
+624
+2% +$73.7K
AKRE
41
Akre Focus ETF
AKRE
$5.29B
$2.92M 0.85%
+44,550
New +$2.88M
PDT
42
John Hancock Premium Dividend Fund
PDT
$634M
$2.91M 0.84%
229,043
+917
+0.4% +$11.9K
QCOM icon
43
Qualcomm
QCOM
$155B
$2.77M 0.8%
16,184
+275
+2% +$47.1K
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.72M 0.79%
20,457
+382
+2% +$50.7K
RY icon
45
Royal Bank of Canada
RY
$291B
$2.7M 0.78%
15,852
+279
+2% +$42.8K
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.7M 0.78%
2,513
-23
-0.9% -$22K
UNH icon
47
UnitedHealth
UNH
$376B
$2.65M 0.77%
8,040
-164
-2% -$55.6K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.61M 0.76%
11,309
+491
+5% +$112K
UL icon
49
Unilever
UL
$137B
$2.57M 0.74%
39,286
+495
+1% +$33.3K
KO icon
50
Coca-Cola
KO
$377B
$2.45M 0.71%
35,013
+493
+1% +$34.4K
1
2
3 4 5

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GF
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PIM
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EH
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ECA
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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.