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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
ARLP icon
176
Alliance Resource Partners
ARLP
$3.34B
– –
-2,707
Closed -$68.4K
ASML icon
177
ASML
ASML
$626B
– –
-60
Closed -$56.3K
AWK icon
178
American Water Works
AWK
$26.7B
– –
-95
Closed -$13.2K
AZN icon
179
AstraZeneca
AZN
$263B
– –
-143
Closed -$21.9K
BA icon
180
Boeing
BA
$171B
– –
-175
Closed -$37.8K
BANX
181
ArrowMark Financial
BANX
$198M
– –
-557
Closed -$12.2K
BKH icon
182
Black Hills Corp
BKH
$5.42B
– –
-613
Closed -$37.7K
BMO icon
183
Bank of Montreal
BMO
$126B
– –
-348
Closed -$45.2K
BOTZ icon
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-928
Closed -$32.8K
BTI icon
185
British American Tobacco
BTI
$131B
– –
-1,647
Closed -$87.4K
C icon
186
Citigroup
C
$222B
– –
-195
Closed -$19.6K
CARR icon
187
Carrier Global
CARR
$51B
– –
-740
Closed -$44.2K
CAT icon
188
Caterpillar
CAT
$375B
– –
-234
Closed -$111K
CB icon
189
Chubb
CB
$135B
– –
-101
Closed -$28.3K
CBT icon
190
Cabot Corp
CBT
$4.54B
– –
-71
Closed -$5.37K
CDNS icon
191
Cadence Design Systems
CDNS
$93.6B
– –
-14
Closed -$4.92K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-157
Closed -$11.9K
CLX icon
193
Clorox
CLX
$11.6B
– –
-136
Closed -$16.7K
CNI icon
194
Canadian National Railway
CNI
$76.9B
– –
-1,521
Closed -$143K
COP icon
195
ConocoPhillips
COP
$147B
– –
-398
Closed -$37.6K
CP icon
196
Canadian Pacific Kansas City
CP
$78.1B
– –
-1,210
Closed -$90.1K
CRS icon
197
Carpenter Technology
CRS
$25.8B
– –
-149
Closed -$36.6K
CSX icon
198
CSX Corp
CSX
$93.4B
– –
-3,505
Closed -$124K
CTOS icon
199
Custom Truck One Source
CTOS
$2.31B
– –
-2,186
Closed -$14K
DEEP icon
200
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
– –
-78
Closed -$2.79K
6 7
8
9 10

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 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.