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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
+6.43%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$128M
Cap. Flow
+$92.2M
Cap. Flow %
13.49%
Top 10 Hldgs %
65.83%
Holding
178
New
9
Increased
35
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.4M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2M
3
AAPL icon
Apple
AAPL
+$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.94%
2 Technology 1.67%
3 Industrials 1.54%
4 Financials 1.31%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.27M 0.19%
11,481
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.24M 0.18%
9,200
– –
DE icon
53
Deere & Co
DE
$187B
$1.22M 0.18%
2,406
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.2B
$1.15M 0.17%
3,400
– –
GMOI
55
GMO International Value ETF
GMOI
$656M
$1.12M 0.16%
38,368
+28,054
+272% +$772K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$32B
$1.06M 0.16%
16,195
+1,786
+12% +$116K
CAT icon
57
Caterpillar
CAT
$368B
$1.05M 0.15%
2,700
-823
-23% -$274K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.01M 0.15%
23,257
+1,598
+7% +$66.3K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$978K 0.14%
33,991
-3,925
-10% -$112K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$892B
$932K 0.14%
1,502
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$919K 0.13%
1,618
+18
+1% +$9.46K
CVLC icon
62
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$983M
$917K 0.13%
11,984
– –
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$857K 0.13%
8,510
+650
+8% +$65.3K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$825K 0.12%
5,950
– –
AVGO icon
65
Broadcom
AVGO
$1.7T
$816K 0.12%
2,960
-5,660
-66% -$1.23M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$793K 0.12%
13,904
-119
-0.8% -$6.37K
JPM icon
67
JPMorgan Chase
JPM
$962B
$788K 0.12%
2,719
-3,353
-55% -$856K
JNJ icon
68
Johnson & Johnson
JNJ
$671B
$760K 0.11%
4,973
-66
-1% -$10.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.19T
$758K 0.11%
4,301
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.9B
$745K 0.11%
7,132
+2,592
+57% +$269K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.81B
$740K 0.11%
17,500
– –
PM icon
72
Philip Morris
PM
$290B
$707K 0.1%
3,882
-1,900
-33% -$326K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$68.4B
$672K 0.1%
2,100
– –
QLTY icon
74
GMO US Quality ETF
QLTY
$5.24B
$655K 0.1%
+19,108
New +$606K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.8B
$652K 0.1%
29,488
– –
1 2
3
4 5

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SC
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PWG
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AAM
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AIMC
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CANC
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Pathway Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pathway Financial Advisors held 178 positions worth $683M, up 23% from $555M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pathway Financial Advisors deployed $92.2M of net new capital in Q2 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was GMO US Quality ETF: 19,108 shares worth $655K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.4M trimmed.

  • Pathway Financial Advisors's largest Q2 2025 buy was GMO US Quality ETF: 19,108 shares worth $655K.
  • Pathway Financial Advisors added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $28.9M increase.
  • Pathway Financial Advisors's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.4M.
  • Pathway Financial Advisors fully exited Home Depot in Q2 2025, selling an estimated $950K.
  • Pathway Financial Advisors's ten largest holdings make up 66% of its $683M portfolio in Q2 2025.
  • Pathway Financial Advisors opened 9 new positions and closed 45 in Q2 2025.
  • Pathway Financial Advisors's portfolio value rose 23% quarter-over-quarter to $683M.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.