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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
DOC icon
126
Healthpeak Properties
DOC
$15.1B
$521K 0.15%
32,417
+564
+2% +$9.94K
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$507K 0.15%
5,233
-32
-0.6% -$3.15K
DLY
128
DoubleLine Yield Opportunities Fund
DLY
$682M
$475K 0.14%
32,663
-3,130
-9% -$46K
EQIX icon
129
Equinix
EQIX
$101B
$473K 0.14%
618
-13
-2% -$10.2K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$449K 0.13%
3,120
-16
-0.5% -$2.31K
REGL icon
131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$436K 0.13%
5,182
-6
-0.1% -$504
NI icon
132
NiSource
NI
$21.3B
$400K 0.12%
9,584
+16
+0.2% +$684
GLD icon
133
SPDR Gold Trust
GLD
$131B
$398K 0.12%
1,005
+41
+4% +$15.7K
RGTI icon
134
Rigetti Computing
RGTI
$4.97B
$372K 0.11%
16,789
+794
+5% +$25.9K
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$363K 0.11%
4,397
+119
+3% +$9.77K
BIPC icon
136
Brookfield Infrastructure
BIPC
$5.2B
$343K 0.1%
7,555
-48
-0.6% -$2.17K
SLV icon
137
iShares Silver Trust
SLV
$28B
$336K 0.1%
5,223
+49
+0.9% +$2.45K
MA icon
138
Mastercard
MA
$502B
$312K 0.09%
547
+8
+1% +$4.47K
KVUE icon
139
Kenvue
KVUE
$36.9B
$306K 0.09%
17,728
-2,119
-11% -$34.6K
YUM icon
140
Yum! Brands
YUM
$41.8B
$304K 0.09%
2,012
-1
-0% -$148
IRM icon
141
Iron Mountain
IRM
$36.4B
$303K 0.09%
3,648
-306
-8% -$28.6K
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$299K 0.09%
16,939
+294
+2% +$5.21K
LOW icon
143
Lowe's Companies
LOW
$117B
$299K 0.09%
1,240
+2
+0.2% +$480
TSLA icon
144
Tesla
TSLA
$1.23T
$293K 0.09%
652
+17
+3% +$7.54K
AWR icon
145
American States Water
AWR
$3.36B
$278K 0.08%
3,831
+25
+0.7% +$1.84K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$259K 0.08%
4,688
-1
-0% -$57
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$259K 0.08%
1,151
-5
-0.4% -$1.13K
BX icon
148
Blackstone
BX
$102B
$247K 0.07%
1,600
+14
+0.9% +$2.13K
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$246K 0.07%
5,001
-68
-1% -$3.37K
ELV icon
150
Elevance Health
ELV
$81.5B
$238K 0.07%
678
– –
4 5
6
7 8

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GF
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PIM
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EH
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ECA
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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.