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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$136K 0.04%
+965
New +$133K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$125K 0.04%
10,672
-10,191
-49% -$116K
CSX icon
178
CSX Corp
CSX
$93.4B
$124K 0.04%
3,505
-6,690
-66% -$228K
ORCL icon
179
Oracle
ORCL
$374B
$124K 0.04%
+440
New +$112K
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$124K 0.04%
+474
New +$124K
ETR icon
181
Entergy
ETR
$50.2B
$121K 0.04%
+1,300
New +$114K
HBNC icon
182
Horizon Bancorp
HBNC
$1.04B
$117K 0.03%
+7,283
New +$117K
HRL icon
183
Hormel Foods
HRL
$13.8B
$114K 0.03%
+4,611
New +$128K
CAT icon
184
Caterpillar
CAT
$375B
$111K 0.03%
+234
New +$99.9K
META icon
185
Meta Platforms (Facebook)
META
$1.42T
$108K 0.03%
+154
New +$115K
DIS icon
186
Walt Disney
DIS
$167B
$105K 0.03%
+916
New +$108K
FBCG
187
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$102K 0.03%
+1,917
New +$97.6K
HSY icon
188
Hershey
HSY
$35.2B
$101K 0.03%
+539
New +$97.9K
OIA icon
189
Invesco Municipal Income Opportunities Trust
OIA
$289M
$98.4K 0.03%
16,320
-474
-3% -$2.73K
EWL icon
190
iShares MSCI Switzerland ETF
EWL
$2.19B
$95.9K 0.03%
+1,737
New +$95.1K
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$92K 0.03%
+1,210
New +$91.1K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.97B
$91.8K 0.03%
+431
New +$94.5K
CP icon
193
Canadian Pacific Kansas City
CP
$78.1B
$90.1K 0.03%
+1,210
New +$92.4K
BTI icon
194
British American Tobacco
BTI
$131B
$87.4K 0.03%
+1,647
New +$89.4K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$87.3K 0.03%
+502
New +$85.4K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.39B
$86.3K 0.03%
+3,196
New +$85.3K
AFL icon
197
Aflac
AFL
$64.9B
$86.1K 0.03%
+771
New +$81K
RIO icon
198
Rio Tinto
RIO
$158B
$80.7K 0.02%
+1,224
New +$75.7K
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$78.7K 0.02%
+3,162
New +$77.4K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.47B
$78.5K 0.02%
+473
New +$72K
6 7
8
9 10

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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
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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.