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Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$7.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
2
SFY icon
SoFi Select 500 ETF
SFY
+$436K
3
SMCI icon
Super Micro Computer
SMCI
+$304K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$313K
2
TJX icon
TJX Companies
TJX
+$204K
3
BNS icon
Scotiabank
BNS
+$95.7K
4
DUK icon
Duke Energy
DUK
+$74.3K
5
NTR icon
Nutrien
NTR
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 12.42%
3 Energy 9.34%
4 Industrials 9.01%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$10.9M 3.52%
39,418
+266
+0.7% +$57.8K
JPM icon
2
JPMorgan Chase
JPM
$947B
$9.18M 2.97%
31,678
+244
+0.8% +$62.3K
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$8.7M 2.82%
280,594
+5,670
+2% +$177K
DUK icon
4
Duke Energy
DUK
$100B
$6.71M 2.17%
56,892
-630
-1% -$74.3K
IBM icon
5
IBM
IBM
$204B
$6.3M 2.04%
21,357
-93
-0.4% -$24K
CSCO icon
6
Cisco
CSCO
$452B
$6.16M 2%
88,854
-52
-0.1% -$3.2K
ABBV icon
7
AbbVie
ABBV
$454B
$6.03M 1.95%
32,494
+379
+1% +$70.4K
ETY icon
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$5.97M 1.93%
385,599
+13,226
+4% +$190K
STLD icon
9
Steel Dynamics
STLD
$36.1B
$5.78M 1.87%
45,136
+308
+0.7% +$39.3K
O icon
10
Realty Income
O
$61.1B
$5.44M 1.76%
94,492
+2,466
+3% +$139K
ENB icon
11
Enbridge
ENB
$121B
$5.4M 1.75%
119,144
+2,337
+2% +$106K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.09M 1.65%
10,227
+455
+5% +$198K
PEP icon
13
PepsiCo
PEP
$191B
$5.01M 1.62%
37,925
+1,167
+3% +$157K
AAPL icon
14
Apple
AAPL
$4.95T
$4.95M 1.6%
24,130
+353
+1% +$71.3K
PM icon
15
Philip Morris
PM
$305B
$4.92M 1.59%
26,999
-89
-0.3% -$15.3K
OKE icon
16
Oneok
OKE
$56.4B
$4.89M 1.58%
59,855
+319
+0.5% +$26.6K
LMT icon
17
Lockheed Martin
LMT
$134B
$4.88M 1.58%
10,537
+142
+1% +$66.5K
SO icon
18
Southern Company
SO
$109B
$4.36M 1.41%
47,441
+578
+1% +$51.9K
VZ icon
19
Verizon
VZ
$198B
$4.32M 1.4%
99,889
+1,202
+1% +$52.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$4.16M 1.35%
157,008
+6,092
+4% +$159K
AMGN icon
21
Amgen
AMGN
$203B
$4.1M 1.33%
14,691
+197
+1% +$55.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.03M 1.31%
19,712
+735
+4% +$142K
CVX icon
23
Chevron
CVX
$378B
$4M 1.29%
27,938
+353
+1% +$49.8K
RTX icon
24
RTX Corp
RTX
$294B
$3.97M 1.29%
27,208
-99
-0.4% -$13.2K
PG icon
25
Procter & Gamble
PG
$346B
$3.87M 1.25%
24,261
+167
+0.7% +$27.3K
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
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Pathway Financial Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Pathway Financial Advisers held 165 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q2 2025 filing shows 7 new, 112 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,055 shares worth $582K. The largest sale was XPLR Infrastructure LP, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Pathway Financial Advisers's largest Q2 2025 buy was Invesco QQQ Trust: 1,055 shares worth $582K.
  • Pathway Financial Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $288K increase.
  • Pathway Financial Advisers's biggest Q2 2025 reduction was Scotiabank, cutting an estimated $95.7K.
  • Pathway Financial Advisers fully exited XPLR Infrastructure LP in Q2 2025, selling an estimated $313K.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $309M portfolio in Q2 2025.
  • Pathway Financial Advisers opened 7 new positions and closed 2 in Q2 2025.
  • Pathway Financial Advisers's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on Pathway Financial Advisers's 13F filing for Q2 2025, filed 21 Aug 2025.