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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
PSX icon
76
Phillips 66
PSX
$84.9B
$1.55M 0.45%
12,003
+12
+0.1% +$1.61K
SLF icon
77
Sun Life Financial
SLF
$46B
$1.53M 0.44%
24,517
-270
-1% -$16.3K
NEE icon
78
NextEra Energy
NEE
$181B
$1.52M 0.44%
18,910
+774
+4% +$64.1K
ADC icon
79
Agree Realty
ADC
$9.34B
$1.51M 0.44%
21,007
+63
+0.3% +$4.6K
CEG icon
80
Constellation Energy
CEG
$93.8B
$1.47M 0.43%
4,151
+102
+3% +$37.1K
MRVL icon
81
Marvell Technology
MRVL
$168B
$1.45M 0.42%
17,112
-142
-0.8% -$12.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.41%
4,517
-50
-1% -$14.3K
UPS icon
83
United Parcel Service
UPS
$88.6B
$1.4M 0.41%
14,129
-468
-3% -$43.8K
AXP icon
84
American Express
AXP
$227B
$1.32M 0.38%
3,564
-20
-0.6% -$7.16K
FRT icon
85
Federal Realty Investment Trust
FRT
$10.7B
$1.3M 0.38%
12,887
+697
+6% +$68.6K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$19.2B
$1.28M 0.37%
36,783
-16
-0% -$557
PRU icon
87
Prudential Financial
PRU
$42.4B
$1.27M 0.37%
11,207
+11
+0.1% +$1.18K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.26M 0.36%
24,154
-102
-0.4% -$5.27K
SOFI icon
89
SoFi Technologies
SOFI
$21B
$1.25M 0.36%
47,848
+299
+0.6% +$8.33K
ALL icon
90
Allstate
ALL
$68B
$1.24M 0.36%
5,969
+125
+2% +$25.6K
GPC icon
91
Genuine Parts
GPC
$17.1B
$1.23M 0.36%
10,009
-480
-5% -$62.1K
WTRG icon
92
Essential Utilities
WTRG
$11.3B
$1.22M 0.35%
31,919
-599
-2% -$23.6K
PFE icon
93
Pfizer
PFE
$143B
$1.15M 0.33%
46,380
+403
+0.9% +$10.2K
TXN icon
94
Texas Instruments
TXN
$252B
$1.13M 0.33%
6,531
-94
-1% -$16.1K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$1.11M 0.32%
3,849
-82
-2% -$23.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$1.11M 0.32%
1,803
+20
+1% +$12.3K
PEBO icon
97
Peoples Bancorp
PEBO
$1.5B
$1.07M 0.31%
35,520
+414
+1% +$12.3K
HIO
98
Western Asset High Income Opportunity Fund
HIO
$336M
$1.03M 0.3%
277,703
+5,376
+2% +$20.4K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.29%
7,128
+41
+0.6% +$5.79K
ANET icon
100
Arista Networks
ANET
$227B
$972K 0.28%
7,421
+259
+4% +$35.7K
2 3
4
5 6

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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.