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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
+1.31%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.67%
Holding
148
New
7
Increased
35
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$4.18M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
3
HON icon
Honeywell
HON
+$324K
4
CIGI icon
Colliers International
CIGI
+$292K
5
ORCL icon
Oracle
ORCL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 1.37%
3 Financials 0.9%
4 Consumer Staples 0.5%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$1.56M 0.2%
4,891
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.19%
15,334
+1,079
+8% +$108K
PSEP icon
53
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.51M 0.19%
34,430
-2,200
-6% -$95.1K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.51M 0.19%
16,965
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.39M 0.17%
9,200
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$1.34M 0.17%
4,252
-49
-1% -$14K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.16%
3,400
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.27M 0.16%
11,481
– –
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.2M 0.15%
25,686
+986
+4% +$44.2K
QLTY icon
60
GMO US Quality ETF
QLTY
$4.79B
$1.14M 0.14%
28,743
-95
-0.3% -$3.57K
DE icon
61
Deere & Co
DE
$169B
$1.12M 0.14%
2,312
-94
-4% -$44.1K
JPM icon
62
JPMorgan Chase
JPM
$947B
$1.07M 0.13%
3,210
-109
-3% -$33.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$1.04M 0.13%
1,502
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.13%
1,616
-2
-0.1% -$1.24K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$1.02M 0.13%
4,973
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.02M 0.13%
2,960
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$844K 0.11%
5,950
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$821K 0.1%
12,798
-1,030
-7% -$63.1K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.2B
$816K 0.1%
8,859
-904
-9% -$71.4K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$810K 0.1%
28,064
-5,132
-15% -$149K
TSM icon
71
TSMC
TSM
$2.07T
$787K 0.1%
2,405
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$776K 0.1%
7,969
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$765K 0.1%
7,123
-15
-0.2% -$1.61K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.55B
$755K 0.09%
17,500
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.9B
$729K 0.09%
29,488
– –
1 2
3
4 5

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NOCM
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SLT
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OAM
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BIM
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Pathway Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pathway Financial Advisors held 148 positions worth $796M, up 6.1% from $750M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q4 2025 filing shows 7 new, 35 increased, 40 reduced and 1 closed positions. Its largest new stake was Solstice Advanced Materials: 6,777 shares worth $337K. The largest sale was Vanguard Ultra-Short Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 6,777 shares worth $337K.
  • Pathway Financial Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $4.54M increase.
  • Pathway Financial Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Treasury ETF, cutting an estimated $4.18M.
  • Pathway Financial Advisors fully exited Oracle in Q4 2025, selling an estimated $259K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $796M portfolio in Q4 2025.
  • Pathway Financial Advisors opened 7 new positions and closed 1 in Q4 2025.
  • Pathway Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $796M.

Based on Pathway Financial Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.