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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
+16.33%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$43.3M
Cap. Flow
+$5.06M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.13%
Holding
171
New
7
Increased
111
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301K
2
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$298K
3
NUE icon
Nucor
NUE
+$261K
4
ELV icon
Elevance Health
ELV
+$251K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$237K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.81M
2
LHX icon
L3Harris
LHX
+$231K
3
AKRE
Akre Focus ETF
AKRE
+$204K
4
AVGO icon
Broadcom
AVGO
+$158K
5
STLD icon
Steel Dynamics
STLD
+$154K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Miscellaneous 15.17%
3 Financials 11.44%
4 Energy 9.75%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$17.1B
$1.75M 0.44%
47,997
+1,957
+4% +$73.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.44%
3,496
-12
-0.3% -$5.77K
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.68M 0.42%
16,343
+137
+0.8% +$13.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.42%
2,279
+115
+5% +$79.1K
ADC icon
80
Agree Realty
ADC
$9.03B
$1.67M 0.42%
22,013
+192
+0.9% +$14.6K
XYL icon
81
Xylem
XYL
$24.7B
$1.61M 0.4%
13,583
-199
-1% -$23K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$1.56M 0.39%
4,413
-67
-1% -$23.9K
QTUM icon
83
Defiance Quantum ETF
QTUM
$5.55B
$1.55M 0.39%
9,398
+105
+1% +$15.1K
MDT icon
84
Medtronic
MDT
$121B
$1.5M 0.38%
19,219
-529
-3% -$42.7K
ALL icon
85
Allstate
ALL
$65.6B
$1.47M 0.37%
6,190
+121
+2% +$26.3K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.1B
$1.45M 0.37%
9,403
+799
+9% +$113K
AXP icon
87
American Express
AXP
$220B
$1.45M 0.36%
4,278
+327
+8% +$105K
ANET icon
88
Arista Networks
ANET
$244B
$1.43M 0.36%
8,401
-3
-0% -$471
PEBO icon
89
Peoples Bancorp
PEBO
$1.44B
$1.4M 0.35%
36,375
-165
-0.5% -$5.75K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$42.8B
$1.4M 0.35%
2,178
+43
+2% +$21.8K
PFE icon
91
Pfizer
PFE
$162B
$1.39M 0.35%
57,903
+3,924
+7% +$103K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.37M 0.35%
24,438
+980
+4% +$53K
CEG icon
93
Constellation Energy
CEG
$106B
$1.23M 0.31%
4,969
+263
+6% +$74.1K
NSC icon
94
Norfolk Southern
NSC
$74B
$1.21M 0.3%
3,840
+37
+1% +$11.4K
PRU icon
95
Prudential Financial
PRU
$42.1B
$1.19M 0.3%
11,055
+131
+1% +$13.3K
WTRG icon
96
Essential Utilities
WTRG
$11.8B
$1.16M 0.29%
30,334
-1,115
-4% -$42.6K
COST icon
97
Costco
COST
$406B
$1.15M 0.29%
1,243
+54
+5% +$53.8K
XOM icon
98
ExxonMobil
XOM
$656B
$1.15M 0.29%
8,385
+122
+1% +$18.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.9B
$1.09M 0.27%
6,951
-142
-2% -$21.9K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$165B
$1.06M 0.27%
12,451
+289
+2% +$24.2K
2 3
4
5 6

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Pathway Financial Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Pathway Financial Advisers held 171 positions worth $397M, up 12% from $354M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q2 2026 filing shows 7 new, 111 increased, 45 reduced and 4 closed positions. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 24,813 shares worth $276K. The largest sale was RTX Corp, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

  • Pathway Financial Advisers's largest Q2 2026 buy was BlackRock MuniYield Michigan Quality Fund: 24,813 shares worth $276K.
  • Pathway Financial Advisers added most to Microsoft in Q2 2026, an estimated $301K increase.
  • Pathway Financial Advisers's biggest Q2 2026 reduction was Broadcom, cutting an estimated $158K.
  • Pathway Financial Advisers fully exited RTX Corp in Q2 2026, selling an estimated $4.81M.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $397M portfolio in Q2 2026.
  • Pathway Financial Advisers opened 7 new positions and closed 4 in Q2 2026.
  • Pathway Financial Advisers's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.