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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
+1.31%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.67%
Holding
148
New
7
Increased
35
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$4.18M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
3
HON icon
Honeywell
HON
+$324K
4
CIGI icon
Colliers International
CIGI
+$292K
5
ORCL icon
Oracle
ORCL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 1.37%
3 Financials 0.9%
4 Consumer Staples 0.5%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.8M 0.48%
55,271
+3,452
+7% +$234K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.72M 0.47%
29,906
-244
-0.8% -$29.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.33M 0.42%
33,355
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.33M 0.42%
15,133
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$3.27M 0.41%
6,826
-77
-1% -$38.6K
BWIN
31
Baldwin Insurance Group
BWIN
$2.66B
$3.21M 0.4%
128,718
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.17M 0.4%
14,660
– –
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.02M 0.38%
30,884
-546
-2% -$50.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.71M 0.34%
47,365
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$462B
$2.62M 0.33%
4,207
-125
-3% -$76.7K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.4M 0.3%
16,404
– –
MEMS icon
37
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.7M
$2.26M 0.28%
85,918
+230
+0.3% +$6.07K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.19M 0.27%
22,816
– –
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.17M 0.27%
11,864
– –
DDX
40
Defined Duration 10 ETF
DDX
$71.8M
$2.16M 0.27%
88,427
+1,095
+1% +$26.6K
CHD icon
41
Church & Dwight Co
CHD
$23.2B
$1.94M 0.24%
22,736
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.24%
34,263
+333
+1% +$18.1K
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.18B
$1.86M 0.23%
11,377
-485
-4% -$71.8K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$1.77M 0.22%
9,453
-1,229
-12% -$229K
CVLC icon
45
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$1.72M 0.22%
20,079
+552
+3% +$46.1K
GMOI
46
GMO International Value ETF
GMOI
$473M
$1.69M 0.21%
49,388
+5,021
+11% +$161K
CAT icon
47
Caterpillar
CAT
$405B
$1.68M 0.21%
2,700
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.64M 0.21%
11,202
-2
-0% -$289
VAW icon
49
Vanguard Materials ETF
VAW
$2.96B
$1.58M 0.2%
7,240
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$1.57M 0.2%
4,604
+1
+0% +$333
1
2
3 4 5

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FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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Pathway Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pathway Financial Advisors held 148 positions worth $796M, up 6.1% from $750M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q4 2025 filing shows 7 new, 35 increased, 40 reduced and 1 closed positions. Its largest new stake was Solstice Advanced Materials: 6,777 shares worth $337K. The largest sale was Vanguard Ultra-Short Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 6,777 shares worth $337K.
  • Pathway Financial Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $4.54M increase.
  • Pathway Financial Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Treasury ETF, cutting an estimated $4.18M.
  • Pathway Financial Advisors fully exited Oracle in Q4 2025, selling an estimated $259K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $796M portfolio in Q4 2025.
  • Pathway Financial Advisors opened 7 new positions and closed 1 in Q4 2025.
  • Pathway Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $796M.

Based on Pathway Financial Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.