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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
DLR icon
51
Digital Realty Trust
DLR
$69.6B
$2.13M 0.69%
12,212
+434
+4% +$71K
HD icon
52
Home Depot
HD
$337B
$2.08M 0.67%
5,676
+162
+3% +$58.6K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.08M 0.67%
28,345
+1,535
+6% +$101K
TFC icon
54
Truist Financial
TFC
$63.9B
$2.01M 0.65%
46,755
-205
-0.4% -$8.02K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.98M 0.64%
203,337
+9,287
+5% +$88.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.97M 0.64%
3,190
+503
+19% +$288K
ET icon
57
Energy Transfer Partners
ET
$69.5B
$1.97M 0.64%
108,673
+11,554
+12% +$202K
AMZN icon
58
Amazon
AMZN
$2.44T
$1.92M 0.62%
8,763
+645
+8% +$128K
MRK icon
59
Merck
MRK
$322B
$1.92M 0.62%
24,251
+1,682
+7% +$134K
NOC icon
60
Northrop Grumman
NOC
$76B
$1.91M 0.62%
3,822
+24
+0.6% +$11.8K
WEC icon
61
WEC Energy
WEC
$36.3B
$1.89M 0.61%
18,176
-53
-0.3% -$5.64K
UPS icon
62
United Parcel Service
UPS
$88.9B
$1.83M 0.59%
18,147
-30
-0.2% -$2.95K
SLF icon
63
Sun Life Financial
SLF
$45.6B
$1.77M 0.57%
26,582
-400
-1% -$24.5K
MPLX icon
64
MPLX
MPLX
$58.6B
$1.75M 0.57%
34,012
+1,695
+5% +$86.1K
NTR icon
65
Nutrien
NTR
$33.9B
$1.7M 0.55%
29,151
-1,110
-4% -$62.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.55%
3,494
+35
+1% +$17.8K
V icon
67
Visa
V
$677B
$1.65M 0.53%
4,645
+164
+4% +$57.2K
UNP icon
68
Union Pacific
UNP
$174B
$1.54M 0.5%
6,681
+522
+8% +$116K
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.54M 0.5%
16,339
+204
+1% +$18K
KLAC icon
70
KLA
KLAC
$222B
$1.54M 0.5%
17,160
+330
+2% +$24.8K
PLD icon
71
Prologis
PLD
$136B
$1.53M 0.5%
14,552
+1,264
+10% +$133K
GD icon
72
General Dynamics
GD
$103B
$1.51M 0.49%
5,189
+2
+0% +$550
TXN icon
73
Texas Instruments
TXN
$248B
$1.45M 0.47%
7,007
+55
+0.8% +$9.76K
PSX icon
74
Phillips 66
PSX
$82.9B
$1.42M 0.46%
11,933
-55
-0.5% -$6.16K
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.39M 0.45%
1,787
+123
+7% +$95.6K
1 2
3
4 5

Similar funds

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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.