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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-196
Closed -$13.3K
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-418
Closed -$42K
DIS icon
203
Walt Disney
DIS
$167B
– –
-916
Closed -$105K
DRLL icon
204
Strive US Energy ETF
DRLL
$298M
– –
-402
Closed -$11.5K
DRS icon
205
Leonardo DRS
DRS
$12.3B
– –
-600
Closed -$27.2K
ES icon
206
Eversource Energy
ES
$26.9B
– –
-712
Closed -$50.7K
ETR icon
207
Entergy
ETR
$50.2B
– –
-1,300
Closed -$121K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.39B
– –
-3,196
Closed -$86.3K
EWL icon
209
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-1,737
Closed -$95.9K
EXC icon
210
Exelon
EXC
$47.2B
– –
-1,738
Closed -$78.2K
EXR icon
211
Extra Space Storage
EXR
$31.3B
– –
-1,114
Closed -$156K
FBCG
212
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-1,917
Closed -$102K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.88B
– –
-603
Closed -$32.2K
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-1,623
Closed -$162K
FCOM icon
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-597
Closed -$42.2K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-750
Closed -$32.5K
FDTX icon
217
Fidelity Disruptive Technology ETF
FDTX
$269M
– –
-259
Closed -$10.5K
FDX icon
218
FedEx
FDX
$72.7B
– –
-140
Closed -$32.7K
FENY icon
219
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-2,096
Closed -$51.7K
FESM icon
220
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
– –
-190
Closed -$6.91K
FISV
221
Fiserv Inc
FISV
$28.8B
– –
-53
Closed -$6.83K
FMAT icon
222
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-817
Closed -$42.8K
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-1,210
Closed -$92K
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-473
Closed -$78.5K
FREL icon
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-113
Closed -$3.13K
7 8
9
10 11

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GF
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PIM
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EH
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ECA
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DL
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VC
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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.