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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
+7.7%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33.9M
Cap. Flow
+$15.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
22.64%
Holding
382
New
219
Increased
102
Reduced
55
Closed
6

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.33M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ANET icon
Arista Networks
ANET
+$922K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
WPC icon
W.P. Carey
WPC
+$2.41M
3
TD icon
Toronto Dominion Bank
TD
+$1.91M
4
PG icon
Procter & Gamble
PG
+$1.18M
5
PM icon
Philip Morris
PM
+$827K

Sector Composition

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
AVGO icon
1
Broadcom
AVGO
$1.76T
$12.3M 3.59%
37,448
-1,970
-5% -$604K
JPM icon
2
JPMorgan Chase
JPM
$907B
$9.14M 2.67%
29,148
-2,530
-8% -$752K
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$8.97M 2.62%
287,156
+6,562
+2% +$207K
ABBV icon
4
AbbVie
ABBV
$450B
$7.73M 2.26%
33,576
+1,082
+3% +$220K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10B
$7.29M 2.13%
131,143
+79,575
+154% +$4.33M
DUK icon
6
Duke Energy
DUK
$97.5B
$7.09M 2.07%
57,496
+604
+1% +$73.3K
ETY icon
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$6.49M 1.89%
408,163
+22,564
+6% +$355K
STLD icon
8
Steel Dynamics
STLD
$34B
$6.26M 1.83%
44,980
-156
-0.3% -$20.5K
ENB icon
9
Enbridge
ENB
$124B
$6.2M 1.81%
122,925
+3,781
+3% +$178K
AAPL icon
10
Apple
AAPL
$4.9T
$6.13M 1.79%
24,184
+54
+0.2% +$12.2K
O icon
11
Realty Income
O
$61.3B
$5.99M 1.75%
98,650
+4,158
+4% +$242K
CSCO icon
12
Cisco
CSCO
$441B
$5.88M 1.72%
86,157
-2,697
-3% -$184K
PEP icon
13
PepsiCo
PEP
$187B
$5.62M 1.64%
40,175
+2,250
+6% +$321K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.58M 1.63%
10,901
+674
+7% +$344K
LMT icon
15
Lockheed Martin
LMT
$117B
$5.39M 1.57%
10,965
+428
+4% +$194K
IBM icon
16
IBM
IBM
$200B
$5.19M 1.51%
18,522
-2,835
-13% -$742K
RTX icon
17
RTX Corp
RTX
$261B
$4.53M 1.32%
27,194
-14
-0.1% -$2.17K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.43M 1.29%
20,701
+989
+5% +$208K
OKE icon
19
Oneok
OKE
$58.9B
$4.43M 1.29%
60,805
+950
+2% +$72.8K
VZ icon
20
Verizon
VZ
$182B
$4.42M 1.29%
100,764
+875
+0.9% +$37.9K
CVX icon
21
Chevron
CVX
$373B
$4.42M 1.29%
28,598
+660
+2% +$102K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$4.35M 1.27%
23,385
+7,970
+52% +$1.39M
BNS icon
23
Scotiabank
BNS
$110B
$4.32M 1.26%
66,865
-2,991
-4% -$176K
AMGN icon
24
Amgen
AMGN
$198B
$4.3M 1.26%
15,385
+694
+5% +$201K
SO icon
25
Southern Company
SO
$107B
$4.15M 1.21%
43,930
-3,511
-7% -$328K
1
2 3 4 5

Similar funds

FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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.