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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
+0.14%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$12.3M
Cap. Flow
+$25.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
65.16%
Holding
150
New
3
Increased
36
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
2
VTV icon
Vanguard Value ETF
VTV
+$5.38M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.52M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.95M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.76M
3
DE icon
Deere & Co
DE
+$722K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 1.22%
3 Financials 0.68%
4 Consumer Staples 0.5%
5 Communication Services 0.27%
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
$3.86M 0.48%
55,764
+493
+0.9% +$35K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.43M 0.42%
29,906
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.31M 0.41%
15,133
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.28M 0.41%
33,355
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.16M 0.39%
14,660
– –
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.99M 0.37%
31,087
+203
+0.7% +$20.3K
BWIN
32
Baldwin Insurance Group
BWIN
$2.66B
$2.88M 0.36%
128,718
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.68M 0.33%
47,365
– –
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.56M 0.32%
6,854
+28
+0.4% +$11.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$2.47M 0.31%
4,227
+20
+0.5% +$12.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 0.3%
45,109
+10,846
+32% +$608K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.4M 0.3%
16,322
-82
-0.5% -$12.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.28%
35,365
+22,567
+176% +$1.49M
MEMS icon
39
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.7M
$2.26M 0.28%
85,883
-35
-0% -$946
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.2M 0.27%
11,864
– –
DDX
41
Defined Duration 10 ETF
DDX
$71.8M
$2.16M 0.27%
88,760
+333
+0.4% +$8.2K
CHD icon
42
Church & Dwight Co
CHD
$23.2B
$2.11M 0.26%
22,736
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.25%
22,816
– –
IYM icon
44
iShares US Basic Materials ETF
IYM
$1.18B
$1.98M 0.25%
11,077
-300
-3% -$52.5K
CAT icon
45
Caterpillar
CAT
$405B
$1.94M 0.24%
2,700
– –
GMOI
46
GMO International Value ETF
GMOI
$473M
$1.82M 0.23%
49,833
+445
+0.9% +$16K
VAW icon
47
Vanguard Materials ETF
VAW
$2.96B
$1.65M 0.2%
7,240
– –
NVDA icon
48
NVIDIA
NVDA
$4.91T
$1.65M 0.2%
9,293
-160
-2% -$29.4K
CVLC icon
49
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$1.62M 0.2%
20,079
– –
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.57M 0.19%
16,965
– –
1
2
3 4 5

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FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
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TIM
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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
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OAM
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BIM
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Pathway Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pathway Financial Advisors held 150 positions worth $808M, up 1.5% from $796M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors deployed $25.6M of net new capital in Q1 2026, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 5,315 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $1.95M trimmed.

  • Pathway Financial Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 5,315 shares worth $276K.
  • Pathway Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.72M increase.
  • Pathway Financial Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $1.95M.
  • Pathway Financial Advisors fully exited GE Aerospace in Q1 2026, selling an estimated $403K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $808M portfolio in Q1 2026.
  • Pathway Financial Advisors opened 3 new positions and closed 14 in Q1 2026.
  • Pathway Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $808M.

Based on Pathway Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.