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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
+3.88%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.88%
Holding
175
New
12
Increased
103
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.69M
2
CRS icon
Carpenter Technology
CRS
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$966K
4
BKR icon
Baker Hughes
BKR
+$859K
5
NDAQ icon
Nasdaq
NDAQ
+$828K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.69M
2
AKRE
Akre Focus ETF
AKRE
+$2.36M
3
APD icon
Air Products & Chemicals
APD
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Energy 11.45%
3 Financials 11.03%
4 Industrials 9.45%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$2.56M 0.72%
19,376
+787
+4% +$105K
RY icon
52
Royal Bank of Canada
RY
$291B
$2.55M 0.72%
15,748
-104
-0.7% -$17.4K
GLW icon
53
Corning
GLW
$119B
$2.54M 0.72%
18,710
-2,265
-11% -$273K
KLAC icon
54
KLA
KLAC
$239B
$2.46M 0.7%
16,700
+30
+0.2% +$4.39K
UL icon
55
Unilever
UL
$137B
$2.45M 0.69%
43,090
+3,804
+10% +$255K
WLKP icon
56
Westlake Chemical Partners
WLKP
$763M
$2.35M 0.67%
106,598
+3,221
+3% +$69.1K
LRCX icon
57
Lam Research
LRCX
$367B
$2.31M 0.65%
10,807
-561
-5% -$125K
DLR icon
58
Digital Realty Trust
DLR
$69.7B
$2.29M 0.65%
12,683
-233
-2% -$39.8K
GD icon
59
General Dynamics
GD
$104B
$2.26M 0.64%
6,597
+1,402
+27% +$497K
QCOM icon
60
Qualcomm
QCOM
$155B
$2.26M 0.64%
17,581
+1,397
+9% +$204K
WEC icon
61
WEC Energy
WEC
$35.7B
$2.21M 0.63%
19,122
+781
+4% +$87.7K
NTR icon
62
Nutrien
NTR
$33.2B
$2.16M 0.61%
28,624
-379
-1% -$27K
UNH icon
63
UnitedHealth
UNH
$376B
$2.15M 0.61%
7,943
-97
-1% -$28.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.61%
3,298
+66
+2% +$44.9K
TFC icon
65
Truist Financial
TFC
$63.3B
$1.97M 0.56%
42,927
-1,682
-4% -$83.1K
HD icon
66
Home Depot
HD
$331B
$1.89M 0.53%
5,748
+110
+2% +$40.1K
NEE icon
67
NextEra Energy
NEE
$181B
$1.85M 0.52%
19,871
+961
+5% +$85.4K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.84M 0.52%
216,222
+1,768
+0.8% +$15.5K
V icon
69
Visa
V
$684B
$1.76M 0.5%
5,820
+224
+4% +$72K
FRT icon
70
Federal Realty Investment Trust
FRT
$10.7B
$1.74M 0.49%
16,395
+3,508
+27% +$367K
MET icon
71
MetLife
MET
$61.9B
$1.72M 0.49%
24,268
-1,019
-4% -$76.3K
MDT icon
72
Medtronic
MDT
$109B
$1.71M 0.48%
19,748
-18,843
-49% -$1.81M
MRVL icon
73
Marvell Technology
MRVL
$168B
$1.69M 0.48%
17,018
-94
-0.5% -$7.89K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.48%
3,508
+3
+0.1% +$1.47K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.2B
$1.66M 0.47%
46,040
+9,257
+25% +$340K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pathway Financial Advisers held 175 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q1 2026 filing shows 12 new, 103 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 28,270 shares worth $2.66M. The largest sale was Lockheed Martin, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Pathway Financial Advisers's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 28,270 shares worth $2.66M.
  • Pathway Financial Advisers added most to Microsoft in Q1 2026, an estimated $738K increase.
  • Pathway Financial Advisers's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $2.69M.
  • Pathway Financial Advisers fully exited Air Products & Chemicals in Q1 2026, selling an estimated $2.24M.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $354M portfolio in Q1 2026.
  • Pathway Financial Advisers opened 12 new positions and closed 11 in Q1 2026.
  • Pathway Financial Advisers's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.