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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
+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
SLV icon
151
iShares Silver Trust
SLV
$28B
$219K 0.06%
+5,174
New +$186K
ELV icon
152
Elevance Health
ELV
$81.5B
$219K 0.06%
678
+1
+0.1% +$311
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$218K 0.06%
+6,846
New +$209K
LHX icon
154
L3Harris
LHX
$51.6B
$208K 0.06%
+684
New +$187K
MYI icon
155
BlackRock MuniYield Quality Fund III
MYI
$709M
$207K 0.06%
18,698
+201
+1% +$2.13K
ABT icon
156
Abbott
ABT
$183B
$203K 0.06%
1,519
-15
-1% -$1.97K
TSM icon
157
TSMC
TSM
$2.1T
$189K 0.06%
+679
New +$166K
NUE icon
158
Nucor
NUE
$58.6B
$179K 0.05%
+1,326
New +$188K
NU icon
159
Nu Holdings
NU
$69.2B
$167K 0.05%
+10,443
New +$146K
GE icon
160
GE Aerospace
GE
$374B
$165K 0.05%
+551
New +$151K
MO icon
161
Altria Group
MO
$114B
$163K 0.05%
+2,465
New +$156K
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$162K 0.05%
+1,623
New +$162K
TJX icon
163
TJX Companies
TJX
$174B
$161K 0.05%
+1,116
New +$148K
EXR icon
164
Extra Space Storage
EXR
$31.3B
$156K 0.05%
1,114
-585
-34% -$84K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$154K 0.04%
+612
New +$152K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$153K 0.04%
+952
New +$154K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$153K 0.04%
+2,681
New +$152K
AMAT icon
168
Applied Materials
AMAT
$403B
$150K 0.04%
+735
New +$133K
WELL icon
169
Welltower
WELL
$169B
$148K 0.04%
+830
New +$136K
AES icon
170
AES
AES
$10.5B
$145K 0.04%
+11,058
New +$144K
CNI icon
171
Canadian National Railway
CNI
$76.9B
$143K 0.04%
+1,521
New +$147K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$9.45B
$143K 0.04%
+1,589
New +$143K
PLTR icon
173
Palantir
PLTR
$295B
$142K 0.04%
+785
New +$127K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$141K 0.04%
+1,425
New +$139K
ADI icon
175
Analog Devices
ADI
$179B
$139K 0.04%
+568
New +$137K
5 6
7
8 9

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.