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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
HD icon
51
Home Depot
HD
$331B
$2.29M 0.67%
5,723
+47
+0.8% +$18.5K
RY icon
52
Royal Bank of Canada
RY
$291B
$2.29M 0.67%
15,573
+6,651
+75% +$917K
KO icon
53
Coca-Cola
KO
$377B
$2.29M 0.67%
34,520
-43
-0.1% -$2.96K
WLKP icon
54
Westlake Chemical Partners
WLKP
$763M
$2.25M 0.66%
107,177
+1,270
+1% +$27.8K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$2.21M 0.65%
12,848
+636
+5% +$109K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$2.21M 0.65%
128,924
+20,251
+19% +$355K
MPLX icon
57
MPLX
MPLX
$59.3B
$2.13M 0.62%
42,648
+8,636
+25% +$438K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.12M 0.62%
3,235
+45
+1% +$28.8K
PLD icon
59
Prologis
PLD
$135B
$2.11M 0.61%
18,452
+3,900
+27% +$429K
WEC icon
60
WEC Energy
WEC
$35.7B
$2.1M 0.61%
18,412
+236
+1% +$25.6K
TFC icon
61
Truist Financial
TFC
$63.3B
$2.09M 0.61%
45,664
-1,091
-2% -$49.2K
MET icon
62
MetLife
MET
$61.9B
$2.08M 0.61%
25,334
-1,319
-5% -$104K
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.02M 0.59%
212,771
+9,434
+5% +$91.1K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.88M 0.55%
2,536
+749
+42% +$557K
V icon
65
Visa
V
$684B
$1.85M 0.54%
5,478
+833
+18% +$288K
KLAC icon
66
KLA
KLAC
$239B
$1.79M 0.52%
16,910
-250
-1% -$23.3K
GLW icon
67
Corning
GLW
$119B
$1.77M 0.52%
21,636
-1,294
-6% -$84.6K
GD icon
68
General Dynamics
GD
$104B
$1.76M 0.51%
5,205
+16
+0.3% +$5.04K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.51%
3,506
+12
+0.3% +$5.81K
NTR icon
70
Nutrien
NTR
$33.2B
$1.71M 0.5%
29,134
-17
-0.1% -$991
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.7M 0.49%
16,565
+226
+1% +$22.3K
XYL icon
72
Xylem
XYL
$27.3B
$1.65M 0.48%
11,220
+4,841
+76% +$671K
PSX icon
73
Phillips 66
PSX
$84.9B
$1.63M 0.47%
11,991
+58
+0.5% +$7.43K
LRCX icon
74
Lam Research
LRCX
$367B
$1.52M 0.44%
11,392
-1
-0% -$106
SLF icon
75
Sun Life Financial
SLF
$46B
$1.49M 0.43%
24,787
-1,795
-7% -$108K
1 2
3
4 5

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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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

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.