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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
ADC icon
76
Agree Realty
ADC
$9.34B
$1.49M 0.43%
20,944
+3,160
+18% +$229K
GPC icon
77
Genuine Parts
GPC
$17.1B
$1.45M 0.42%
10,489
-31
-0.3% -$4.16K
MRVL icon
78
Marvell Technology
MRVL
$168B
$1.45M 0.42%
17,254
+2,021
+13% +$149K
USB icon
79
US Bancorp
USB
$98.2B
$1.37M 0.4%
28,369
+1,048
+4% +$49.6K
NEE icon
80
NextEra Energy
NEE
$181B
$1.37M 0.4%
18,136
+1,861
+11% +$136K
CEG icon
81
Constellation Energy
CEG
$93.8B
$1.31M 0.38%
4,049
+1,411
+53% +$455K
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$1.3M 0.38%
32,518
+337
+1% +$12.8K
SOFI icon
83
SoFi Technologies
SOFI
$21B
$1.26M 0.37%
47,549
+230
+0.5% +$5.46K
ALL icon
84
Allstate
ALL
$68B
$1.25M 0.36%
5,844
+217
+4% +$43.8K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.24M 0.36%
24,256
-208
-0.9% -$10.8K
FRT icon
86
Federal Realty Investment Trust
FRT
$10.7B
$1.23M 0.36%
+12,190
New +$1.18M
UPS icon
87
United Parcel Service
UPS
$88.6B
$1.21M 0.35%
14,597
-3,550
-20% -$322K
TXN icon
88
Texas Instruments
TXN
$252B
$1.21M 0.35%
6,625
-382
-5% -$74.7K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$19.2B
$1.21M 0.35%
36,799
+4,842
+15% +$152K
AXP icon
90
American Express
AXP
$227B
$1.18M 0.34%
3,584
+224
+7% +$71.2K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$1.17M 0.34%
3,931
+2
+0.1% +$556
PFE icon
92
Pfizer
PFE
$143B
$1.17M 0.34%
45,977
+4,365
+10% +$108K
PRU icon
93
Prudential Financial
PRU
$42.4B
$1.16M 0.34%
11,196
+508
+5% +$53.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.32%
4,567
+183
+4% +$38.5K
PEBO icon
95
Peoples Bancorp
PEBO
$1.5B
$1.05M 0.31%
35,106
+2,010
+6% +$60.9K
HIO
96
Western Asset High Income Opportunity Fund
HIO
$336M
$1.05M 0.31%
272,327
+549
+0.2% +$2.18K
ANET icon
97
Arista Networks
ANET
$227B
$1.04M 0.3%
+7,162
New +$922K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.3%
1,783
+728
+69% +$417K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.97B
$1.02M 0.3%
12,274
-1,180
-9% -$94.5K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.29%
7,087
+95
+1% +$13.2K
2 3
4
5 6

Similar funds

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
Dockside LLC New York $397M AUM
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.