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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
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
382
New
219
Increased
102
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.33M |
| 2 |
NVIDIA
NVDA
|
+$1.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
Arista Networks
ANET
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.28M |
| 2 |
W.P. Carey
WPC
|
+$2.41M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.91M |
| 4 |
Procter & Gamble
PG
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$47.2B
| $78.2K | 0.02% |
+1,738
| New | +$76.3K |
|
202
Novartis
NVS
$297B
| $77.2K | 0.02% |
+603
| New | +$73.6K |
|
203
iShares Core S&P US Value ETF
IUSV
$27.2B
| $76.5K | 0.02% |
+767
| New | +$74.7K |
|
204
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $76.4K | 0.02% |
+234
| New | +$73.9K |
|
|
UFOX
205
Defiance Space and Connective Tech ETF
UFOX
$835M
| $75.6K | 0.02% |
+1,227
| New | +$69.8K |
|
206
Mondelez International
MDLZ
$79.5B
| $75.5K | 0.02% |
+1,211
| New | +$78.1K |
|
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $71.9K | 0.02% |
8,771
-3,193
| -27% | -$25.9K |
|
208
Gabelli Dividend & Income Trust
GDV
$2.6B
| $70.7K | 0.02% |
+2,607
| New | +$69.5K |
|
209
Bank OZK
OZK
$5.6B
| $70.6K | 0.02% |
+1,387
| New | +$70.9K |
|
210
Teck Resources
TECK
$29.6B
| $70.6K | 0.02% |
+1,609
| New | +$58.5K |
|
211
Vanguard Information Technology ETF
VGT
$139B
| $69.2K | 0.02% |
+752
| New | +$65.7K |
|
212
Alliance Resource Partners
ARLP
$3.34B
| $68.4K | 0.02% |
+2,707
| New | +$67.7K |
|
213
iShares Bitcoin Trust
IBIT
$46.7B
| $66.1K | 0.02% |
+1,019
| New | +$66.3K |
|
214
Root
ROOT
$857M
| $65.8K | 0.02% |
+737
| New | +$77.2K |
|
215
iShares US Healthcare Providers ETF
IHF
$1.21B
| $65K | 0.02% |
+1,316
| New | +$60.1K |
|
216
Strategy Inc
MSTR
$34.1B
| $64.8K | 0.02% |
+201
| New | +$74.6K |
|
217
Vanguard Total International Stock ETF
VXUS
$155B
| $64.3K | 0.02% |
+877
| New | +$62.3K |
|
218
Kroger
KR
$35.4B
| $64K | 0.02% |
+950
| New | +$66.1K |
|
219
Unum
UNM
$13.6B
| $59.6K | 0.02% |
+769
| New | +$57.6K |
|
220
Netflix
NFLX
$299B
| $58.9K | 0.02% |
+500
| New | +$61K |
|
221
ASML
ASML
$626B
| $56.3K | 0.02% |
+60
| New | +$47.2K |
|
222
Ulta Beauty
ULTA
$22B
| $55.7K | 0.02% |
+103
| New | +$52.8K |
|
223
Middlesex Water
MSEX
$1.08B
| $53.8K | 0.02% |
+995
| New | +$53.2K |
|
224
Kimberly-Clark
KMB
$36.3B
| $53.5K | 0.02% |
+431
| New | +$55.7K |
|
225
IonQ
IONQ
$13.6B
| $53.3K | 0.02% |
+867
| New | +$40.8K |
|
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VC
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.