We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
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
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$241K 0.08%
8,924
-230
-3% -$6.15K
BX icon
152
Blackstone
BX
$104B
$236K 0.08%
1,576
+10
+0.6% +$1.37K
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$236K 0.08%
20,863
+27
+0.1% +$303
FRME icon
154
First Merchants
FRME
$2.69B
$222K 0.07%
5,808
+58
+1% +$2.15K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$218K 0.07%
+1,106
New +$191K
BIPC icon
156
Brookfield Infrastructure
BIPC
$5.32B
$214K 0.07%
+5,141
New +$198K
ABT icon
157
Abbott
ABT
$187B
$209K 0.07%
+1,534
New +$202K
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$205K 0.07%
3,541
+478
+16% +$27.9K
MYI icon
159
BlackRock MuniYield Quality Fund III
MYI
$715M
$194K 0.06%
18,497
-395
-2% -$4.15K
RGTI icon
160
Rigetti Computing
RGTI
$4.39B
$182K 0.06%
15,364
-2,970
-16% -$31.3K
OIA icon
161
Invesco Municipal Income Opportunities Trust
OIA
$294M
$96.6K 0.03%
16,794
+156
+0.9% +$900
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$96K 0.03%
11,964
+116
+1% +$899
VRA icon
163
Vera Bradley
VRA
$98.7M
$66.1K 0.02%
29,906
– –
TJX icon
164
TJX Companies
TJX
$179B
– –
-1,675
Closed -$204K
XIFR
165
XPLR Infrastructure LP
XIFR
$1.04B
– –
-32,998
Closed -$313K
3 4 5 6
7

Similar funds

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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.