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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
AVGO icon
1
Broadcom
AVGO
$1.84T
$12.7M 3.68%
36,657
-791
-2% -$283K
EPD icon
2
Enterprise Products Partners
EPD
$81.8B
$9.29M 2.69%
289,794
+2,638
+0.9% +$83.4K
JPM icon
3
JPMorgan Chase
JPM
$937B
$9.26M 2.68%
28,725
-423
-1% -$131K
STLD icon
4
Steel Dynamics
STLD
$36.2B
$7.93M 2.3%
46,774
+1,794
+4% +$285K
ABBV icon
5
AbbVie
ABBV
$445B
$7.67M 2.22%
33,551
-25
-0.1% -$5.7K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.1B
$7.48M 2.17%
131,999
+856
+0.7% +$48.1K
DUK icon
7
Duke Energy
DUK
$97.7B
$6.73M 1.95%
57,382
-114
-0.2% -$13.9K
CSCO icon
8
Cisco
CSCO
$458B
$6.59M 1.91%
85,570
-587
-0.7% -$43.6K
AAPL icon
9
Apple
AAPL
$4.47T
$6.52M 1.89%
24,001
-183
-0.8% -$49.1K
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$6.38M 1.85%
416,174
+8,011
+2% +$124K
ENB icon
11
Enbridge
ENB
$119B
$5.92M 1.72%
123,821
+896
+0.7% +$42.8K
PEP icon
12
PepsiCo
PEP
$191B
$5.69M 1.65%
39,671
-504
-1% -$74.1K
O icon
13
Realty Income
O
$59.5B
$5.63M 1.63%
99,811
+1,161
+1% +$67.2K
IBM icon
14
IBM
IBM
$209B
$5.43M 1.57%
18,342
-180
-1% -$53.9K
MSFT icon
15
Microsoft
MSFT
$3.44T
$5.32M 1.54%
11,004
+103
+0.9% +$51.6K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.19M 1.5%
10,725
-240
-2% -$115K
AMGN icon
17
Amgen
AMGN
$209B
$5M 1.45%
15,269
-116
-0.8% -$36.8K
BNS icon
18
Scotiabank
BNS
$107B
$4.93M 1.43%
66,845
-20
-0% -$1.36K
RTX icon
19
RTX Corp
RTX
$290B
$4.89M 1.42%
26,687
-507
-2% -$88.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.67M 1.35%
21,251
+550
+3% +$120K
OKE icon
21
Oneok
OKE
$56.8B
$4.45M 1.29%
60,610
-195
-0.3% -$13.8K
NVDA icon
22
NVIDIA
NVDA
$4.8T
$4.43M 1.29%
23,774
+389
+2% +$72.4K
CVX icon
23
Chevron
CVX
$392B
$4.37M 1.27%
28,675
+77
+0.3% +$11.7K
OHI icon
24
Omega Healthcare
OHI
$15.1B
$4.32M 1.25%
97,448
+806
+0.8% +$34.7K
VZ icon
25
Verizon
VZ
$195B
$4.12M 1.19%
101,054
+290
+0.3% +$11.8K
1
2 3 4 5

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Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

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.