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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
+6.43%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$128M
Cap. Flow
+$92.2M
Cap. Flow %
13.49%
Top 10 Hldgs %
65.83%
Holding
178
New
9
Increased
35
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.9M
2
VTV icon
Vanguard Value ETF
VTV
+$15.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.4M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2M
3
AAPL icon
Apple
AAPL
+$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$3.53M 0.52%
22,371
+416
+2% +$52.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.32M 0.49%
30,150
+3,970
+15% +$393K
AAPL icon
28
Apple
AAPL
$4.9T
$3.17M 0.46%
15,448
-7,587
-33% -$1.53M
MSFT icon
29
Microsoft
MSFT
$2.93T
$3.12M 0.46%
6,281
-13
-0.2% -$5.65K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.07M 0.45%
33,355
+3,686
+12% +$318K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.95M 0.43%
15,133
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.85M 0.42%
14,660
-21
-0.1% -$3.89K
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.67M 0.39%
41,231
+11,322
+38% +$672K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.61M 0.38%
31,590
-1,591
-5% -$122K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$2.42M 0.35%
4,385
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.28M 0.33%
47,365
– –
MEMS icon
37
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.7M
$2.25M 0.33%
86,078
+27,617
+47% +$665K
CHD icon
38
Church & Dwight Co
CHD
$23.2B
$2.19M 0.32%
22,786
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.18M 0.32%
16,404
-532
-3% -$66.7K
DDX
40
Defined Duration 10 ETF
DDX
$71.8M
$2.03M 0.3%
86,564
+910
+1% +$21K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.98M 0.29%
48,335
-1,335
-3% -$52.1K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.95M 0.29%
11,864
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.28%
22,816
– –
IYM icon
44
iShares US Basic Materials ETF
IYM
$1.18B
$1.7M 0.25%
12,172
-76
-0.6% -$10.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.24%
32,481
+2,347
+8% +$109K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 0.21%
11,204
– –
VAW icon
47
Vanguard Materials ETF
VAW
$2.96B
$1.41M 0.21%
7,240
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.4M 0.21%
14,146
-1,226
-8% -$120K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$1.4M 0.21%
4,614
+691
+18% +$194K
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$1.4M 0.2%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pathway Financial Advisors held 178 positions worth $683M, up 23% from $555M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pathway Financial Advisors deployed $92.2M of net new capital in Q2 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was GMO US Quality ETF: 19,108 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.4M trimmed.

  • Pathway Financial Advisors's largest Q2 2025 buy was GMO US Quality ETF: 19,108 shares worth $655K.
  • Pathway Financial Advisors added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $28.9M increase.
  • Pathway Financial Advisors's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.4M.
  • Pathway Financial Advisors fully exited Home Depot in Q2 2025, selling an estimated $950K.
  • Pathway Financial Advisors's ten largest holdings make up 66% of its $683M portfolio in Q2 2025.
  • Pathway Financial Advisors opened 9 new positions and closed 45 in Q2 2025.
  • Pathway Financial Advisors's portfolio value rose 23% quarter-over-quarter to $683M.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.