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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
+5.15%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
64.3%
Holding
142
New
9
Increased
43
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
VTV icon
Vanguard Value ETF
VTV
+$10.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.38M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$491K
4
BWIN
Baldwin Insurance Group
BWIN
+$418K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.64M 0.49%
30,150
– –
BWIN
27
Baldwin Insurance Group
BWIN
$2.58B
$3.63M 0.48%
128,718
-12,035
-9% -$418K
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.58M 0.48%
6,903
+622
+10% +$317K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.52M 0.47%
51,819
+10,588
+26% +$700K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.22M 0.43%
33,355
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.16M 0.42%
15,133
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$2.98M 0.4%
14,660
– –
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.87M 0.38%
31,430
-160
-0.5% -$13.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$2.6M 0.35%
4,332
-53
-1% -$30.3K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.53M 0.34%
47,365
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.32M 0.31%
16,404
– –
MEMS icon
37
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.4M
$2.29M 0.31%
85,688
-390
-0.5% -$10.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.13M 0.28%
22,816
– –
DDX
39
Defined Duration 10 ETF
DDX
$72M
$2.1M 0.28%
87,332
+768
+0.9% +$18.2K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.07M 0.28%
11,864
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.99M 0.27%
10,682
-11,689
-52% -$2.04M
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$1.99M 0.27%
22,736
-50
-0.2% -$4.69K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.25%
33,930
+1,449
+4% +$74.7K
IYM icon
44
iShares US Basic Materials ETF
IYM
$1.16B
$1.76M 0.23%
11,862
-310
-3% -$45.3K
CVLC icon
45
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$1.6M 0.21%
19,527
+7,543
+63% +$597K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.21%
11,204
– –
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.57M 0.21%
36,630
-11,705
-24% -$491K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 0.2%
4,603
-11
-0.2% -$3.48K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$1.51M 0.2%
4,891
– –
VAW icon
50
Vanguard Materials ETF
VAW
$3B
$1.48M 0.2%
7,240
– –
1
2
3 4 5

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QIM
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NOCM
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SLT
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Pathway Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pathway Financial Advisors held 142 positions worth $750M, up 9.8% from $683M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pathway Financial Advisors deployed $33.9M of net new capital in Q3 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was TSMC: 2,405 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% 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 $24.1M trimmed.

  • Pathway Financial Advisors's largest Q3 2025 buy was TSMC: 2,405 shares worth $672K.
  • Pathway Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $11M increase.
  • Pathway Financial Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.1M.
  • Pathway Financial Advisors fully exited LAVA Therapeutics in Q3 2025, selling an estimated $135K.
  • Pathway Financial Advisors's ten largest holdings make up 64% of its $750M portfolio in Q3 2025.
  • Pathway Financial Advisors opened 9 new positions and closed 1 in Q3 2025.
  • Pathway Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $750M.

Based on Pathway Financial Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.