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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
+3.88%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
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

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

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

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
XYL icon
76
Xylem
XYL
$29.2B
$1.65M 0.47%
13,782
+1,909
+16% +$250K
ADC icon
77
Agree Realty
ADC
$9.74B
$1.64M 0.47%
21,821
+814
+4% +$61.7K
CRS icon
78
Carpenter Technology
CRS
$27.7B
$1.63M 0.46%
+4,124
New +$1.5M
SLF icon
79
Sun Life Financial
SLF
$45.3B
$1.6M 0.45%
25,602
+1,085
+4% +$69.4K
USB icon
80
US Bancorp
USB
$98.4B
$1.52M 0.43%
29,313
+265
+0.9% +$14.6K
PFE icon
81
Pfizer
PFE
$143B
$1.52M 0.43%
53,979
+7,599
+16% +$202K
FDIS icon
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.51M 0.43%
16,206
-346
-2% -$34.7K
XOM icon
83
ExxonMobil
XOM
$611B
$1.4M 0.4%
8,263
+329
+4% +$48K
TXN icon
84
Texas Instruments
TXN
$258B
$1.35M 0.38%
6,970
+439
+7% +$88.9K
CEG icon
85
Constellation Energy
CEG
$90.1B
$1.31M 0.37%
4,706
+555
+13% +$169K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.36%
4,480
-37
-0.8% -$11.6K
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$1.27M 0.36%
31,449
-470
-1% -$18.5K
ALL icon
88
Allstate
ALL
$64.3B
$1.26M 0.36%
6,069
+100
+2% +$20.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$1.25M 0.35%
2,164
+361
+20% +$219K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.24M 0.35%
23,458
-696
-3% -$38.2K
PEBO icon
91
Peoples Bancorp
PEBO
$1.42B
$1.2M 0.34%
36,540
+1,020
+3% +$32.9K
AXP icon
92
American Express
AXP
$242B
$1.2M 0.34%
3,951
+387
+11% +$130K
COST icon
93
Costco
COST
$417B
$1.18M 0.34%
1,189
+365
+44% +$356K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.2B
$1.18M 0.33%
8,604
+1,462
+20% +$202K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$1.09M 0.31%
3,803
-46
-1% -$13.7K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.3%
7,093
-35
-0.5% -$5.29K
PRU icon
97
Prudential Financial
PRU
$41.4B
$1.07M 0.3%
10,924
-283
-3% -$29.3K
ANET icon
98
Arista Networks
ANET
$212B
$1.03M 0.29%
8,404
+983
+13% +$132K
HIO
99
Western Asset High Income Opportunity Fund
HIO
$344M
$1.01M 0.29%
279,433
+1,730
+0.6% +$6.45K
QTUM icon
100
Defiance Quantum ETF
QTUM
$5.35B
$997K 0.28%
9,293
+2,273
+32% +$260K
2 3
4
5 6

Similar funds

FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
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
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 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
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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.