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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$6.79M
Cap. Flow
-$10.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.36%
Holding
438
New
4
Increased
92
Reduced
59
Closed
280

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.81M
2
PLD icon
Prologis
PLD
+$1.45M
3
XYL icon
Xylem
XYL
+$666K
4
CI icon
Cigna
CI
+$442K
5
CEG icon
Constellation Energy
CEG
+$424K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
EXR icon
Extra Space Storage
EXR
+$1.44M
3
BCE icon
BCE
BCE
+$1.11M
4
CVS icon
CVS Health
CVS
+$810K
5
DOW icon
Dow Inc
DOW
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 11.57%
3 Energy 10.56%
4 Healthcare 9.85%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$9.39M 3.22%
274,924
+4,858
+2% +$162K
JPM icon
2
JPMorgan Chase
JPM
$947B
$7.71M 2.64%
31,434
-1,145
-4% -$292K
DUK icon
3
Duke Energy
DUK
$100B
$7.02M 2.4%
57,522
-781
-1% -$89K
ABBV icon
4
AbbVie
ABBV
$454B
$6.73M 2.31%
32,115
-601
-2% -$117K
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.56M 2.25%
39,152
-2,696
-6% -$571K
OKE icon
6
Oneok
OKE
$56.4B
$5.91M 2.02%
59,536
-400
-0.7% -$39.7K
STLD icon
7
Steel Dynamics
STLD
$36.1B
$5.61M 1.92%
44,828
-465
-1% -$58.9K
PEP icon
8
PepsiCo
PEP
$191B
$5.51M 1.89%
36,758
+604
+2% +$89.9K
CSCO icon
9
Cisco
CSCO
$452B
$5.49M 1.88%
88,906
-3,667
-4% -$226K
O icon
10
Realty Income
O
$61.1B
$5.34M 1.83%
92,026
+2,708
+3% +$150K
IBM icon
11
IBM
IBM
$204B
$5.33M 1.83%
21,450
+41
+0.2% +$10K
ETY icon
12
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$5.31M 1.82%
372,373
+14,755
+4% +$221K
AAPL icon
13
Apple
AAPL
$4.95T
$5.28M 1.81%
23,777
-93
-0.4% -$21.5K
ENB icon
14
Enbridge
ENB
$121B
$5.18M 1.77%
116,807
+2,384
+2% +$104K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.64M 1.59%
10,395
+551
+6% +$254K
CVX icon
16
Chevron
CVX
$378B
$4.61M 1.58%
27,585
+600
+2% +$93.9K
AMGN icon
17
Amgen
AMGN
$203B
$4.52M 1.55%
14,494
+519
+4% +$153K
VZ icon
18
Verizon
VZ
$198B
$4.48M 1.53%
98,687
-2,449
-2% -$102K
SO icon
19
Southern Company
SO
$109B
$4.31M 1.48%
46,863
-3,322
-7% -$288K
PM icon
20
Philip Morris
PM
$305B
$4.3M 1.47%
27,088
+114
+0.4% +$16.1K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$4.22M 1.45%
150,916
+1,067
+0.7% +$29.7K
PG icon
22
Procter & Gamble
PG
$346B
$4.11M 1.41%
24,094
-1,507
-6% -$252K
MCD icon
23
McDonald's
MCD
$192B
$3.73M 1.28%
11,944
-7
-0.1% -$2.09K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.68M 1.26%
18,977
-174
-0.9% -$34.6K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.67M 1.26%
9,772
+278
+3% +$113K
1
2 3 4 5

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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
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BL
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Pathway Financial Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisers held 438 positions worth $292M, down 2.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8M in Q1 2025, closing 280 positions and reducing 59 holdings. Its most notable exit was Abbott, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in Vanguard Mega Cap Growth ETF worth $1.66M.

  • Pathway Financial Advisers's largest Q1 2025 buy was Vanguard Mega Cap Growth ETF: 26,810 shares worth $1.66M.
  • Pathway Financial Advisers added most to Prologis in Q1 2025, an estimated $1.45M increase.
  • Pathway Financial Advisers's biggest Q1 2025 reduction was Extra Space Storage, cutting an estimated $1.44M.
  • Pathway Financial Advisers fully exited Abbott in Q1 2025, selling an estimated $1.81M.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $292M portfolio in Q1 2025.
  • Pathway Financial Advisers opened 4 new positions and closed 280 in Q1 2025.
  • Pathway Financial Advisers's portfolio value fell 2.3% quarter-over-quarter to $292M.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.