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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
+5.15%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
64.3%
Holding
142
New
9
Increased
43
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
VTV icon
Vanguard Value ETF
VTV
+$10.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.38M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$491K
4
BWIN
Baldwin Insurance Group
BWIN
+$418K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.19%
14,255
+109
+0.8% +$10.8K
GMOI
52
GMO International Value ETF
GMOI
$481M
$1.38M 0.18%
44,367
+5,999
+16% +$183K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.34M 0.18%
9,200
– –
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.3M 0.17%
16,965
+770
+5% +$52.8K
CAT icon
55
Caterpillar
CAT
$391B
$1.29M 0.17%
2,700
– –
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.27M 0.17%
11,481
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.6B
$1.24M 0.17%
3,400
– –
DE icon
58
Deere & Co
DE
$166B
$1.1M 0.15%
2,406
– –
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.09M 0.15%
24,700
+1,443
+6% +$62.3K
JPM icon
60
JPMorgan Chase
JPM
$941B
$1.05M 0.14%
3,319
+600
+22% +$178K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.01T
$1.05M 0.14%
4,301
– –
QLTY icon
62
GMO US Quality ETF
QLTY
$4.78B
$1.04M 0.14%
28,838
+9,730
+51% +$340K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$867B
$1.01M 0.13%
1,502
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$966B
$991K 0.13%
1,618
– –
AVGO icon
65
Broadcom
AVGO
$1.81T
$977K 0.13%
2,960
– –
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$959K 0.13%
33,196
-795
-2% -$22.8K
JNJ icon
67
Johnson & Johnson
JNJ
$645B
$922K 0.12%
4,973
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$847K 0.11%
5,950
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$829K 0.11%
13,828
-76
-0.5% -$4.43K
PG icon
70
Procter & Gamble
PG
$346B
$785K 0.1%
5,111
+1,041
+26% +$163K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$760K 0.1%
7,138
+6
+0.1% +$628
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.1B
$746K 0.1%
9,763
+4,263
+78% +$257K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$741K 0.1%
7,969
+5,420
+213% +$490K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.55B
$728K 0.1%
17,500
– –
ABBV icon
75
AbbVie
ABBV
$460B
$725K 0.1%
3,132
– –
1 2
3
4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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BCM
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Pathway Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pathway Financial Advisors held 142 positions worth $750M, up 9.8% from $683M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pathway Financial Advisors deployed $33.9M of net new capital in Q3 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was TSMC: 2,405 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.1M trimmed.

  • Pathway Financial Advisors's largest Q3 2025 buy was TSMC: 2,405 shares worth $672K.
  • Pathway Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $11M increase.
  • Pathway Financial Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.1M.
  • Pathway Financial Advisors fully exited LAVA Therapeutics in Q3 2025, selling an estimated $135K.
  • Pathway Financial Advisors's ten largest holdings make up 64% of its $750M portfolio in Q3 2025.
  • Pathway Financial Advisors opened 9 new positions and closed 1 in Q3 2025.
  • Pathway Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $750M.

Based on Pathway Financial Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.