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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 Financials 12.42%
3 Energy 9.34%
4 Industrials 9.01%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$487K 0.16%
5,979
+61
+1% +$4.87K
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$483K 0.16%
5,359
-73
-1% -$5.73K
SFY icon
128
SoFi Select 500 ETF
SFY
$651M
$482K 0.16%
+4,083
New +$436K
PFXF icon
129
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$478K 0.15%
27,935
-1,715
-6% -$28.5K
QTUM icon
130
Defiance Quantum ETF
QTUM
$5.19B
$466K 0.15%
5,072
+424
+9% +$34.3K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$437K 0.14%
9,432
-89
-0.9% -$4.37K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.13%
3,122
-54
-2% -$5.99K
SMCI icon
133
Super Micro Computer
SMCI
$17.9B
$387K 0.13%
+7,895
New +$304K
KVUE icon
134
Kenvue
KVUE
$37.1B
$383K 0.12%
18,321
+368
+2% +$8.37K
EQIX icon
135
Equinix
EQIX
$103B
$362K 0.12%
455
+14
+3% +$11.9K
GIS icon
136
General Mills
GIS
$19.4B
$350K 0.11%
6,757
-31
-0.5% -$1.71K
CSX icon
137
CSX Corp
CSX
$93B
$333K 0.11%
10,195
-107
-1% -$3.22K
YUM icon
138
Yum! Brands
YUM
$43.3B
$323K 0.1%
2,180
– –
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$296K 0.1%
3,821
+223
+6% +$16K
GLD icon
140
SPDR Gold Trust
GLD
$133B
$292K 0.09%
959
-136
-12% -$41.2K
AWR icon
141
American States Water
AWR
$3.37B
$290K 0.09%
3,779
+22
+0.6% +$1.73K
FLC
142
Flaherty & Crumrine Total Return Fund
FLC
$174M
$285K 0.09%
16,785
-169
-1% -$2.78K
LOW icon
143
Lowe's Companies
LOW
$118B
$281K 0.09%
1,266
+5
+0.4% +$1.12K
TSLA icon
144
Tesla
TSLA
$1.22T
$277K 0.09%
+873
New +$263K
COST icon
145
Costco
COST
$423B
$274K 0.09%
277
+15
+6% +$14.9K
MA icon
146
Mastercard
MA
$510B
$270K 0.09%
481
– –
ELV icon
147
Elevance Health
ELV
$81.6B
$263K 0.09%
677
– –
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$258K 0.08%
4,898
+179
+4% +$9.2K
EXR icon
149
Extra Space Storage
EXR
$31.3B
$251K 0.08%
1,699
-54
-3% -$7.86K
FSTA icon
150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$248K 0.08%
4,849
+217
+5% +$11.1K
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 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 Financials and Energy.

  • 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.