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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
-0.82%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
23.08%
Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.8M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.35M
5
VTV icon
Vanguard Value ETF
VTV
+$7.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
YUM icon
Yum! Brands
YUM
+$547K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$266K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.52M 0.45%
29,669
– –
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$2.51M 0.45%
22,786
– –
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.46M 0.44%
33,181
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 0.44%
32,268
+17,399
+117% +$1.3M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.43M 0.44%
26,180
-645
-2% -$65K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.38M 0.43%
21,955
-308
-1% -$39K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.36M 0.43%
6,294
-24
-0.4% -$9.79K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.11M 0.38%
16,936
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.07M 0.37%
47,365
-155
-0.3% -$6.73K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$2.06M 0.37%
4,385
– –
DDX
36
Defined Duration 10 ETF
DDX
$72M
$1.97M 0.35%
85,654
+2
+0% +$46
BKCI icon
37
BNY Mellon Concentrated International ETF
BKCI
$131M
$1.96M 0.35%
+40,922
New +$2.01M
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.91M 0.34%
49,670
-2,480
-5% -$97.3K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.9M 0.34%
11,864
-31
-0.3% -$5.07K
EEMS icon
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.66M 0.3%
29,909
+10,164
+51% +$579K
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.16B
$1.65M 0.3%
12,248
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.28%
22,816
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.27%
15,372
+1,774
+13% +$173K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.49M 0.27%
6,072
– –
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.44M 0.26%
8,620
-50
-0.6% -$10.6K
VAW icon
46
Vanguard Materials ETF
VAW
$3B
$1.37M 0.25%
7,240
– –
MEMS icon
47
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.4M
$1.37M 0.25%
58,461
+20,880
+56% +$488K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.25%
30,134
+648
+2% +$29.2K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.27M 0.23%
11,481
-859
-7% -$94.7K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$1.26M 0.23%
4,891
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisors held 176 positions worth $555M, up 28% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors deployed $128M of net new capital in Q1 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 185,224 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.83M trimmed.

  • Pathway Financial Advisors's largest Q1 2025 buy was Vanguard Ultra-Short Treasury ETF: 185,224 shares worth $14M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $53.8M increase.
  • Pathway Financial Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.83M.
  • Pathway Financial Advisors fully exited Innovator US Equity Buffer ETF May in Q1 2025, selling an estimated $267K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $555M portfolio in Q1 2025.
  • Pathway Financial Advisors opened 12 new positions and closed 7 in Q1 2025.
  • Pathway Financial Advisors's portfolio value rose 28% quarter-over-quarter to $555M.

Based on Pathway Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.