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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
-0.82%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
23.08%
Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.8M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.35M
5
VTV icon
Vanguard Value ETF
VTV
+$7.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
YUM icon
Yum! Brands
YUM
+$547K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$266K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$1.16M 0.21%
3,523
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.21%
11,204
– –
DE icon
53
Deere & Co
DE
$169B
$1.13M 0.2%
2,406
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.12M 0.2%
9,200
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.2%
1,916
+1
+0.1% +$645
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.08M 0.2%
37,916
-567
-1% -$16K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.19%
3,923
+39
+1% +$11.3K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.19%
3,400
– –
HD icon
59
Home Depot
HD
$335B
$950K 0.17%
2,592
+448
+21% +$175K
ABT icon
60
Abbott
ABT
$182B
$939K 0.17%
7,078
+99
+1% +$12.6K
PM icon
61
Philip Morris
PM
$305B
$918K 0.17%
5,782
– –
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.8B
$892K 0.16%
14,409
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$860K 0.15%
21,659
+556
+3% +$21.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$845K 0.15%
18,092
-200
-1% -$9.02K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$844K 0.15%
1,502
+205
+16% +$121K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$836K 0.15%
5,039
-10
-0.2% -$1.56K
CVLC icon
67
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$826K 0.15%
11,984
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$822K 0.15%
1,600
+98
+7% +$53K
NSC icon
69
Norfolk Southern
NSC
$77.1B
$811K 0.15%
3,426
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$791K 0.14%
+7,860
New +$790K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.1B
$725K 0.13%
2,100
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$713K 0.13%
14,023
+96
+0.7% +$4.86K
PG icon
73
Procter & Gamble
PG
$346B
$712K 0.13%
4,175
+76
+2% +$12.7K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$699K 0.13%
5,950
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$685K 0.12%
7,170
– –
1 2
3
4 5

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Pathway Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisors held 176 positions worth $555M, up 28% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors deployed $128M of net new capital in Q1 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 185,224 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.83M trimmed.

  • Pathway Financial Advisors's largest Q1 2025 buy was Vanguard Ultra-Short Treasury ETF: 185,224 shares worth $14M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $53.8M increase.
  • Pathway Financial Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.83M.
  • Pathway Financial Advisors fully exited Innovator US Equity Buffer ETF May in Q1 2025, selling an estimated $267K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $555M portfolio in Q1 2025.
  • Pathway Financial Advisors opened 12 new positions and closed 7 in Q1 2025.
  • Pathway Financial Advisors's portfolio value rose 28% quarter-over-quarter to $555M.

Based on Pathway Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.