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Pathway Financial Advisors Portfolio holdings
AUM
$905M
Turnover
6.02%
1-Year Est. Return
11.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+11.33%
3 Year Est. Return
+52.7%
5 Year Est. Return
+50.07%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$49M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
141
New
5
Increased
39
Reduced
46
Closed
11
Avg Time Held
4.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.04M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.52M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$3.85M |
| 3 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$3.66M |
| 4 |
Honeywell
HON
|
+$3.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.8% |
| 2 | Technology | 1.28% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.04M | 0.47% |
29,821
-85
| -0.3% | -$11.2K |
2017 Q4
34 quarters
|
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.85M | 0.45% |
65,257
+20,148
| +45% | +$1.18M |
2020 Q1
25 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.68M | 0.43% |
15,133
| – | – |
2017 Q4
34 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.68M | 0.43% |
33,355
| – | – |
2017 Q4
34 quarters
|
|
30
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.62M | 0.42% |
14,660
| – | – |
2017 Q4
34 quarters
|
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.46M | 0.4% |
48,848
+13,483
| +38% | +$939K |
2017 Q4
34 quarters
|
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $3.22M | 0.38% |
28,251
-2,836
| -9% | -$320K |
2022 Q4
14 quarters
|
|
|
33
Honeywell
HON
$66.7B
| $3.12M | 0.36% |
13,554
-13,563
| -50% | -$3.03M |
2017 Q4
34 quarters
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.11M | 0.36% |
47,365
| – | – |
2017 Q4
34 quarters
|
|
35
Invesco QQQ Trust
QQQ
$487B
| $3M | 0.35% |
4,207
-20
| -0.5% | -$13.8K |
2017 Q4
34 quarters
|
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2.82M | 0.33% |
16,037
-285
| -2% | -$46.2K |
2019 Q1
29 quarters
|
|
37
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.6M
| $2.78M | 0.32% |
87,942
+2,059
| +2% | +$62.8K |
2024 Q2
8 quarters
|
|
38
Vanguard Information Technology ETF
VGT
$150B
| $2.65M | 0.31% |
23,112
+296
| +1% | +$32.4K |
2017 Q4
34 quarters
|
|
39
Microsoft
MSFT
$4.01T
| $2.63M | 0.31% |
6,745
-109
| -2% | -$44.1K |
2017 Q4
34 quarters
|
|
40
Caterpillar
CAT
$338B
| $2.6M | 0.3% |
2,700
| – | – |
2017 Q4
34 quarters
|
|
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.37M | 0.28% |
11,864
| – | – |
2017 Q4
34 quarters
|
|
42
Defined Duration 10 ETF
DDX
$75.6M
| $2.25M | 0.26% |
89,572
+812
| +0.9% | +$20.3K |
2023 Q1
13 quarters
|
|
43
Church & Dwight Co
CHD
$24.5B
| $2.24M | 0.26% |
22,736
| – | – |
2017 Q4
34 quarters
|
|
44
Baldwin Insurance Group
BWIN
$4.49B
| $2.17M | 0.25% |
76,394
-52,324
| -41% | -$1.13M |
2021 Q4
18 quarters
|
|
45
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
| $2.08M | 0.24% |
22,103
+2,024
| +10% | +$183K |
2024 Q3
7 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.02M | 0.24% |
11,202
| – | – |
2017 Q4
34 quarters
|
|
47
iShares US Basic Materials ETF
IYM
$1.36B
| $1.94M | 0.23% |
10,642
-435
| -4% | -$79.7K |
2017 Q4
34 quarters
|
|
48
GMO International Value ETF
GMOI
$670M
| $1.81M | 0.21% |
47,468
-2,365
| -5% | -$89K |
2025 Q1
5 quarters
|
|
49
NVIDIA
NVDA
$5.25T
| $1.71M | 0.2% |
8,784
-509
| -5% | -$105K |
2020 Q2
24 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.69M | 0.2% |
4,576
-28
| -0.6% | -$10K |
2021 Q1
21 quarters
|
|
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Pathway Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pathway Financial Advisors held 141 positions worth $857M, up 6.1% from $808M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pathway Financial Advisors's Q2 2026 filing shows 5 new, 39 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $361K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- Pathway Financial Advisors's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $361K.
- Pathway Financial Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.04M increase.
- Pathway Financial Advisors's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.52M.
- Pathway Financial Advisors fully exited TSMC in Q2 2026, selling an estimated $815K.
- Pathway Financial Advisors's ten largest holdings make up 66% of its $857M portfolio in Q2 2026.
- Pathway Financial Advisors opened 5 new positions and closed 11 in Q2 2026.
- Pathway Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $857M.
Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.