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Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$7.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
2
SFY icon
SoFi Select 500 ETF
SFY
+$436K
3
SMCI icon
Super Micro Computer
SMCI
+$304K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$313K
2
TJX icon
TJX Companies
TJX
+$204K
3
BNS icon
Scotiabank
BNS
+$95.7K
4
DUK icon
Duke Energy
DUK
+$74.3K
5
NTR icon
Nutrien
NTR
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Miscellaneous 12.98%
3 Financials 12.42%
4 Energy 9.34%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$21.6B
$862K 0.28%
47,319
+537
+1% +$7.08K
CEG icon
102
Constellation Energy
CEG
$91.5B
$851K 0.28%
2,638
+449
+21% +$119K
XYL icon
103
Xylem
XYL
$25B
$825K 0.27%
6,379
+685
+12% +$83K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.29T
$778K 0.25%
4,384
+453
+12% +$74.9K
SBUX icon
105
Starbucks
SBUX
$109B
$754K 0.24%
8,224
-160
-2% -$13.9K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$752K 0.24%
11,764
-234
-2% -$14.9K
XOM icon
107
ExxonMobil
XOM
$669B
$734K 0.24%
6,812
+765
+13% +$81.8K
MAA icon
108
Mid-America Apartment Communities
MAA
$14B
$720K 0.23%
4,863
+330
+7% +$51.5K
CVS icon
109
CVS Health
CVS
$114B
$706K 0.23%
10,237
+222
+2% +$14.6K
RSG icon
110
Republic Services
RSG
$66.9B
$698K 0.23%
2,832
-45
-2% -$11.1K
ACN icon
111
Accenture
ACN
$112B
$673K 0.22%
2,253
+316
+16% +$96.2K
BAC icon
112
Bank of America
BAC
$405B
$669K 0.22%
14,139
+39
+0.3% +$1.64K
NOW icon
113
ServiceNow
NOW
$140B
$662K 0.21%
3,220
+125
+4% +$23.6K
NNN icon
114
NNN REIT
NNN
$7.93B
$656K 0.21%
15,197
+274
+2% +$11.4K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.04T
$652K 0.21%
1,147
+69
+6% +$36.3K
TMO icon
116
Thermo Fisher Scientific
TMO
$243B
$605K 0.2%
1,492
+107
+8% +$44.7K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$604K 0.2%
514
+8
+2% +$9.31K
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$651M
$583K 0.19%
37,394
-344
-0.9% -$5.28K
QQQ icon
119
Invesco QQQ Trust
QQQ
$482B
$582K 0.19%
+1,055
New +$525K
LKFN icon
120
Lakeland Financial Corp
LKFN
$1.47B
$576K 0.19%
9,376
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.8B
$539K 0.17%
62,028
-557
-0.9% -$4.79K
NI icon
122
NiSource
NI
$19.4B
$520K 0.17%
12,881
+37
+0.3% +$1.45K
DOC icon
123
Healthpeak Properties
DOC
$14.1B
$499K 0.16%
28,496
+3,094
+12% +$55K
CI icon
124
Cigna
CI
$72.6B
$496K 0.16%
1,501
+34
+2% +$11K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$44.7B
$490K 0.16%
2,053
+83
+4% +$16.6K
3 4
5
6 7

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NOI
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BMWM
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VIP
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WLPWM
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SAM
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EC
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Pathway Financial Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Pathway Financial Advisers held 165 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q2 2025 filing shows 7 new, 112 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,055 shares worth $582K. The largest sale was XPLR Infrastructure LP, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Financials.

  • Pathway Financial Advisers's largest Q2 2025 buy was Invesco QQQ Trust: 1,055 shares worth $582K.
  • Pathway Financial Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $288K increase.
  • Pathway Financial Advisers's biggest Q2 2025 reduction was Scotiabank, cutting an estimated $95.7K.
  • Pathway Financial Advisers fully exited XPLR Infrastructure LP in Q2 2025, selling an estimated $313K.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $309M portfolio in Q2 2025.
  • Pathway Financial Advisers opened 7 new positions and closed 2 in Q2 2025.
  • Pathway Financial Advisers's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on Pathway Financial Advisers's 13F filing for Q2 2025, filed 21 Aug 2025.