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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
BLK icon
101
Blackrock
BLK
$169B
$943K 0.28%
830
-235
-22% -$263K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.3B
$871K 0.25%
+6,899
New +$897K
XOM icon
103
ExxonMobil
XOM
$644B
$837K 0.24%
7,450
+638
+9% +$70.9K
NNN icon
104
NNN REIT
NNN
$9.04B
$830K 0.24%
19,535
+4,338
+29% +$184K
AMT icon
105
American Tower
AMT
$80.8B
$821K 0.24%
4,288
+47
+1% +$9.79K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$781K 0.23%
1,643
+151
+10% +$70.3K
COST icon
107
Costco
COST
$422B
$757K 0.22%
844
+567
+205% +$543K
CI icon
108
Cigna
CI
$73.7B
$752K 0.22%
2,636
+1,135
+76% +$336K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$721K 0.21%
1,196
+49
+4% +$28.9K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.4B
$716K 0.21%
5,150
+287
+6% +$41.5K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$688K 0.2%
10,319
-1,445
-12% -$93.4K
QTUM icon
112
Defiance Quantum ETF
QTUM
$5.23B
$653K 0.19%
6,265
+1,193
+24% +$114K
RSG icon
113
Republic Services
RSG
$64.8B
$648K 0.19%
2,834
+2
+0.1% +$469
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$630K 0.18%
510
-4
-0.8% -$4.85K
SFY icon
115
SoFi Select 500 ETF
SFY
$656M
$627K 0.18%
4,886
+803
+20% +$99.1K
TD icon
116
Toronto Dominion Bank
TD
$198B
$622K 0.18%
7,790
-25,507
-77% -$1.91M
DE icon
117
Deere & Co
DE
$160B
$616K 0.18%
1,354
-538
-28% -$265K
DOC icon
118
Healthpeak Properties
DOC
$15.1B
$610K 0.18%
31,853
+3,357
+12% +$60.2K
NOW icon
119
ServiceNow
NOW
$115B
$598K 0.17%
3,285
+65
+2% +$12.1K
LKFN icon
120
Lakeland Financial Corp
LKFN
$1.56B
$596K 0.17%
9,276
-100
-1% -$6.49K
ACN icon
121
Accenture
ACN
$102B
$593K 0.17%
2,429
+176
+8% +$45.9K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$41.7B
$575K 0.17%
2,150
+97
+5% +$24.2K
DLY
123
DoubleLine Yield Opportunities Fund
DLY
$682M
$539K 0.16%
35,793
-1,601
-4% -$24.7K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.92B
$525K 0.15%
58,489
-3,539
-6% -$30.8K
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$518K 0.15%
5,265
-94
-2% -$8.77K
3 4
5
6 7

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.