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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$49M
Cap. Flow
-$16.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.44%
Holding
141
New
5
Increased
39
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.04M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$939K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.52M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$3.85M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.66M
4
HON icon
Honeywell
HON
+$3.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Industrials 0.88%
3 Financials 0.53%
4 Consumer Staples 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.04M 0.47%
29,821
-85
-0.3% -$11.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.85M 0.45%
65,257
+20,148
+45% +$1.18M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.68M 0.43%
15,133
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.68M 0.43%
33,355
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.62M 0.42%
14,660
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 0.4%
48,848
+13,483
+38% +$939K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.22M 0.38%
28,251
-2,836
-9% -$320K
HON icon
33
Honeywell
HON
$71.3B
$3.12M 0.36%
13,554
-13,563
-50% -$3.03M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.11M 0.36%
47,365
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$3M 0.35%
4,207
-20
-0.5% -$13.8K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.82M 0.33%
16,037
-285
-2% -$46.2K
MEMS icon
37
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.7M
$2.78M 0.32%
87,942
+2,059
+2% +$62.8K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.65M 0.31%
23,112
+296
+1% +$32.4K
MSFT icon
39
Microsoft
MSFT
$2.93T
$2.63M 0.31%
6,745
-109
-2% -$44.1K
CAT icon
40
Caterpillar
CAT
$405B
$2.6M 0.3%
2,700
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.37M 0.28%
11,864
– –
DDX
42
Defined Duration 10 ETF
DDX
$71.8M
$2.25M 0.26%
89,572
+812
+0.9% +$20.3K
CHD icon
43
Church & Dwight Co
CHD
$23.2B
$2.24M 0.26%
22,736
– –
BWIN
44
Baldwin Insurance Group
BWIN
$2.66B
$2.17M 0.25%
76,394
-52,324
-41% -$1.13M
CVLC icon
45
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$2.08M 0.24%
22,103
+2,024
+10% +$183K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.02M 0.24%
11,202
– –
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.18B
$1.94M 0.23%
10,642
-435
-4% -$79.7K
GMOI
48
GMO International Value ETF
GMOI
$473M
$1.81M 0.21%
47,468
-2,365
-5% -$89K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$1.71M 0.2%
8,784
-509
-5% -$105K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$1.69M 0.2%
4,576
-28
-0.6% -$10K
1
2
3 4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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Pathway Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pathway Financial Advisors held 141 positions worth $857M, up 6.1% from $808M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pathway Financial Advisors's Q2 2026 filing shows 5 new, 39 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $361K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $361K.
  • Pathway Financial Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.04M increase.
  • Pathway Financial Advisors's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.52M.
  • Pathway Financial Advisors fully exited TSMC in Q2 2026, selling an estimated $815K.
  • Pathway Financial Advisors's ten largest holdings make up 66% of its $857M portfolio in Q2 2026.
  • Pathway Financial Advisors opened 5 new positions and closed 11 in Q2 2026.
  • Pathway Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $857M.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.