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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
+0.14%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$12.3M
Cap. Flow
+$25.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
65.16%
Holding
150
New
3
Increased
36
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
2
VTV icon
Vanguard Value ETF
VTV
+$5.38M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.52M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.95M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.76M
3
DE icon
Deere & Co
DE
+$722K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 1.22%
3 Financials 0.68%
4 Consumer Staples 0.5%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.19%
15,434
+100
+0.7% +$10K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.52M 0.19%
11,202
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$1.49M 0.18%
4,604
– –
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.49M 0.18%
34,430
– –
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$1.48M 0.18%
4,917
+26
+0.5% +$8.13K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.32M 0.16%
9,200
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.26M 0.16%
11,401
-80
-0.7% -$8.82K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24M 0.15%
4,206
-46
-1% -$14.5K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$1.22M 0.15%
3,400
– –
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.22M 0.15%
26,073
+387
+2% +$18.3K
QLTY icon
61
GMO US Quality ETF
QLTY
$4.79B
$1.05M 0.13%
28,743
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$995K 0.12%
1,650
+34
+2% +$21.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$959K 0.12%
1,456
-46
-3% -$31.4K
AVGO icon
64
Broadcom
AVGO
$1.82T
$931K 0.12%
2,960
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.2B
$838K 0.1%
8,859
– –
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$826K 0.1%
3,400
-1,573
-32% -$366K
TSM icon
67
TSMC
TSM
$2.07T
$815K 0.1%
2,405
– –
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$802K 0.1%
28,064
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$770K 0.1%
7,969
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$769K 0.1%
5,950
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$759K 0.09%
7,123
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.9B
$737K 0.09%
29,488
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$708K 0.09%
11,950
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.55B
$698K 0.09%
17,500
– –
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$630K 0.08%
8,431
– –
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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BCM
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Pathway Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pathway Financial Advisors held 150 positions worth $808M, up 1.5% from $796M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors deployed $25.6M of net new capital in Q1 2026, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 5,315 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $1.95M trimmed.

  • Pathway Financial Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 5,315 shares worth $276K.
  • Pathway Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.72M increase.
  • Pathway Financial Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $1.95M.
  • Pathway Financial Advisors fully exited GE Aerospace in Q1 2026, selling an estimated $403K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $808M portfolio in Q1 2026.
  • Pathway Financial Advisors opened 3 new positions and closed 14 in Q1 2026.
  • Pathway Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $808M.

Based on Pathway Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.