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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
BAC icon
126
Bank of America
BAC
$435B
$504K 0.15%
9,777
-4,362
-31% -$213K
EQIX icon
127
Equinix
EQIX
$101B
$484K 0.14%
631
+176
+39% +$138K
RGTI icon
128
Rigetti Computing
RGTI
$4.97B
$476K 0.14%
15,995
+631
+4% +$11.1K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$441K 0.13%
5,188
-791
-13% -$66.7K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$440K 0.13%
3,136
+14
+0.4% +$1.85K
SMCI icon
131
Super Micro Computer
SMCI
$18.4B
$414K 0.12%
8,657
+762
+10% +$36.4K
NI icon
132
NiSource
NI
$21.3B
$414K 0.12%
9,568
-3,313
-26% -$137K
IRM icon
133
Iron Mountain
IRM
$36.4B
$403K 0.12%
3,954
-6,199
-61% -$597K
HII icon
134
Huntington Ingalls Industries
HII
$12.9B
$381K 0.11%
+1,333
New +$355K
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$349K 0.1%
4,278
+457
+12% +$36.6K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$341K 0.1%
964
+5
+0.5% +$1.59K
KVUE icon
137
Kenvue
KVUE
$36.9B
$322K 0.09%
19,847
+1,526
+8% +$31.2K
BIPC icon
138
Brookfield Infrastructure
BIPC
$5.2B
$312K 0.09%
7,603
+2,462
+48% +$99.8K
LOW icon
139
Lowe's Companies
LOW
$117B
$310K 0.09%
1,238
-28
-2% -$6.88K
YUM icon
140
Yum! Brands
YUM
$41.8B
$306K 0.09%
2,013
-167
-8% -$24.6K
MA icon
141
Mastercard
MA
$502B
$303K 0.09%
539
+58
+12% +$33.3K
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$296K 0.09%
16,645
-11,290
-40% -$199K
TSLA icon
143
Tesla
TSLA
$1.23T
$281K 0.08%
635
-238
-27% -$82.5K
AWR icon
144
American States Water
AWR
$3.36B
$279K 0.08%
3,806
+27
+0.7% +$2.01K
BX icon
145
Blackstone
BX
$102B
$271K 0.08%
1,586
+10
+0.6% +$1.71K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$264K 0.08%
4,689
-209
-4% -$11.4K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$254K 0.07%
1,156
+50
+5% +$10.4K
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$252K 0.07%
5,069
+220
+5% +$11.2K
VST icon
149
Vistra
VST
$50B
$246K 0.07%
+1,263
New +$250K
FRME icon
150
First Merchants
FRME
$2.68B
$221K 0.06%
5,860
+52
+0.9% +$2.07K
4 5
6
7 8

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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 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.