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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
UNP icon
51
Union Pacific
UNP
$174B
$2.42M 0.7%
10,479
+458
+5% +$105K
PLD icon
52
Prologis
PLD
$135B
$2.37M 0.69%
18,589
+137
+0.7% +$17.1K
MPLX icon
53
MPLX
MPLX
$59.3B
$2.37M 0.69%
44,463
+1,815
+4% +$94.6K
PG icon
54
Procter & Gamble
PG
$336B
$2.26M 0.66%
15,804
-907
-5% -$134K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$2.26M 0.66%
3,966
-5
-0.1% -$2.9K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$2.24M 0.65%
9,069
-1,298
-13% -$329K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.2M 0.64%
3,232
-3
-0.1% -$2.03K
TFC icon
58
Truist Financial
TFC
$63.3B
$2.2M 0.64%
44,609
-1,055
-2% -$48.6K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$2.17M 0.63%
131,707
+2,783
+2% +$46.3K
KLAC icon
60
KLA
KLAC
$239B
$2.03M 0.59%
16,670
-240
-1% -$28.1K
DLR icon
61
Digital Realty Trust
DLR
$69.7B
$2M 0.58%
12,916
+68
+0.5% +$11.2K
MET icon
62
MetLife
MET
$61.9B
$2M 0.58%
25,287
-47
-0.2% -$3.72K
WLKP icon
63
Westlake Chemical Partners
WLKP
$763M
$1.96M 0.57%
103,377
-3,800
-4% -$73.4K
V icon
64
Visa
V
$684B
$1.96M 0.57%
5,596
+118
+2% +$40.2K
LRCX icon
65
Lam Research
LRCX
$367B
$1.95M 0.56%
11,368
-24
-0.2% -$3.73K
HD icon
66
Home Depot
HD
$331B
$1.94M 0.56%
5,638
-85
-1% -$31.1K
WEC icon
67
WEC Energy
WEC
$35.7B
$1.93M 0.56%
18,341
-71
-0.4% -$7.86K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.91M 0.55%
214,454
+1,683
+0.8% +$15.7K
GLW icon
69
Corning
GLW
$119B
$1.84M 0.53%
20,975
-661
-3% -$56.9K
NTR icon
70
Nutrien
NTR
$33.2B
$1.79M 0.52%
29,003
-131
-0.4% -$7.71K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.51%
3,505
-1
-0% -$498
GD icon
72
General Dynamics
GD
$104B
$1.75M 0.51%
5,195
-10
-0.2% -$3.41K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.69M 0.49%
16,552
-13
-0.1% -$1.32K
XYL icon
74
Xylem
XYL
$27.3B
$1.62M 0.47%
11,873
+653
+6% +$93.9K
USB icon
75
US Bancorp
USB
$98.2B
$1.55M 0.45%
29,048
+679
+2% +$33.4K
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 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.