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Pathway Financial Advisors Portfolio holdings
AUM
$905M
Turnover
6.02%
1-Year Est. Return
11.33%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+11.33%
3 Year Est. Return
+52.7%
5 Year Est. Return
+50.07%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$47.8M
(+5.6%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
Cap. Flow %
5.34%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
133
New
3
Increased
38
Reduced
36
Closed
5
Avg Time Held
5
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$15.4M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$37.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.22M |
| 3 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$3.88M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.92M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.71% |
| 2 | Technology | 1.34% |
| 3 | Industrials | 0.97% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $129M | 14.28% |
598,055
+69,342
| +13% | +$15.4M |
2017 Q4
35 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $113M | 12.52% |
1,257,347
+57,758
| +5% | +$5.06M |
2017 Q4
35 quarters
|
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $85.5M | 9.44% |
853,862
-29,147
| -3% | -$2.92M |
2018 Q3
32 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $61.1M | 6.75% |
778,588
+188,490
| +32% | +$15.3M |
2017 Q4
35 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $53.3M | 5.89% |
550,410
+161,904
| +42% | +$16M |
2024 Q2
9 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $48.1M | 5.32% |
849,151
+251,216
| +42% | +$14.6M |
2023 Q3
12 quarters
|
|
|
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $43.2M | 4.77% |
570,107
+157,961
| +38% | +$11.9M |
2025 Q1
6 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $36.3M | 4.01% |
447,097
-89,713
| -17% | -$7.22M |
2023 Q3
12 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $30.7M | 3.39% |
225,804
+15,533
| +7% | +$2.25M |
2017 Q4
35 quarters
|
|
10
American Century US Quality Growth ETF
QGRO
$1.92B
| $24.5M | 2.71% |
209,069
+91,567
| +78% | +$10.7M |
2021 Q1
22 quarters
|
|
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.09B
| $19M | 2.1% |
359,635
-27,912
| -7% | -$1.5M |
2017 Q4
35 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $18.3M | 2.02% |
199,952
+104,110
| +109% | +$9.5M |
2019 Q1
30 quarters
|
|
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $18.2M | 2.01% |
406,962
+8,608
| +2% | +$396K |
2023 Q4
11 quarters
|
|
14
iShares Global Materials ETF
MXI
$435M
| $17.7M | 1.96% |
165,886
-19,942
| -11% | -$2.19M |
2017 Q4
35 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $17.3M | 1.91% |
22,700
-71
| -0.3% | -$53.9K |
2017 Q4
35 quarters
|
|
16
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $17.1M | 1.89% |
226,573
+19,372
| +9% | +$1.46M |
2025 Q1
6 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.6M | 1.06% |
40,974
| – | – |
2017 Q4
35 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.76M | 0.75% |
65,022
+666
| +1% | +$70.5K |
2017 Q4
35 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.64M | 0.73% |
29,079
| – | – |
2017 Q4
35 quarters
|
|
|
20
Matthews Pacific Tiger Active ETF
ASIA
$49.1M
| $5.6M | 0.62% |
135,295
-93,976
| -41% | -$3.88M |
2023 Q4
11 quarters
|
|
21
Apple
AAPL
$5T
| $5.34M | 0.59% |
16,026
-174
| -1% | -$55.9K |
2017 Q4
35 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.34M | 0.59% |
18,758
-546
| -3% | -$163K |
2017 Q4
35 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5M | 0.55% |
70,764
+21,916
| +45% | +$1.57M |
2017 Q4
35 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.24M | 0.47% |
29,821
| – | – |
2017 Q4
35 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.98M | 0.44% |
67,026
+1,769
| +3% | +$106K |
2020 Q1
26 quarters
|
|
Similar funds
Pathway Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Pathway Financial Advisors held 133 positions worth $905M, up 5.6% from $857M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pathway Financial Advisors deployed $48.3M of net new capital in Q3 2026, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Honeywell Aerospace: 13,205 shares worth $2.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $37.1M trimmed.
- Pathway Financial Advisors's largest Q3 2026 buy was Honeywell Aerospace: 13,205 shares worth $2.05M.
- Pathway Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $16M increase.
- Pathway Financial Advisors's biggest Q3 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $37.1M.
- Pathway Financial Advisors fully exited iShares Russell 3000 ETF in Q3 2026, selling an estimated $680K.
- Pathway Financial Advisors's ten largest holdings make up 69% of its $905M portfolio in Q3 2026.
- Pathway Financial Advisors opened 3 new positions and closed 5 in Q3 2026.
- Pathway Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $905M.
Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.