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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
SMCI icon
151
Super Micro Computer
SMCI
$18.4B
$233K 0.07%
7,967
-690
-8% -$28.4K
AMD icon
152
Advanced Micro Devices
AMD
$776B
$233K 0.07%
1,086
+134
+14% +$30.1K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$232K 0.07%
7,118
+272
+4% +$8.85K
VST icon
154
Vistra
VST
$50B
$230K 0.07%
1,428
+165
+13% +$30.1K
MYI icon
155
BlackRock MuniYield Quality Fund III
MYI
$709M
$227K 0.07%
20,870
+2,172
+12% +$23.8K
FRME icon
156
First Merchants
FRME
$2.68B
$222K 0.06%
5,913
+53
+0.9% +$1.96K
TSM icon
157
TSMC
TSM
$2.1T
$206K 0.06%
676
-3
-0.4% -$880
NUE icon
158
Nucor
NUE
$58.6B
$205K 0.06%
1,259
-67
-5% -$10.1K
LHX icon
159
L3Harris
LHX
$51.6B
$200K 0.06%
683
-1
-0.1% -$289
NU icon
160
Nu Holdings
NU
$69.2B
$168K 0.05%
10,040
-403
-4% -$6.48K
AES icon
161
AES
AES
$10.5B
$159K 0.05%
11,060
+2
+0% +$28
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$131K 0.04%
10,925
+253
+2% +$3.02K
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$289M
$99K 0.03%
16,471
+151
+0.9% +$911
ABNB icon
164
Airbnb
ABNB
$89.9B
– –
-200
Closed -$24.3K
ABT icon
165
Abbott
ABT
$183B
– –
-1,519
Closed -$203K
ACM icon
166
Aecom
ACM
$9.3B
– –
-12
Closed -$1.52K
ADBE icon
167
Adobe
ADBE
$99.5B
– –
-58
Closed -$20.3K
ADI icon
168
Analog Devices
ADI
$179B
– –
-568
Closed -$139K
ADP icon
169
Automatic Data Processing
ADP
$106B
– –
-180
Closed -$52.4K
AEE icon
170
Ameren
AEE
$30.3B
– –
-424
Closed -$44.2K
AEG icon
171
Aegon
AEG
$14B
– –
-2,748
Closed -$22K
AFL icon
172
Aflac
AFL
$64.9B
– –
-771
Closed -$86.1K
AMAT icon
173
Applied Materials
AMAT
$403B
– –
-735
Closed -$150K
ARCC icon
174
Ares Capital
ARCC
$13.5B
– –
-680
Closed -$13.9K
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-351
Closed -$9.71K
5 6
7
8 9

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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
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

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.