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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
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$684K 0.12%
12,836
+432
+3% +$22.8K
TJX icon
77
TJX Companies
TJX
$173B
$666K 0.12%
5,472
-50
-0.9% -$6.07K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$665K 0.12%
4,301
+4
+0.1% +$725
ABBV icon
79
AbbVie
ABBV
$454B
$661K 0.12%
3,157
-25
-0.8% -$4.86K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.55B
$649K 0.12%
17,500
– –
GTO icon
81
Invesco Total Return Bond ETF
GTO
$2.42B
$620K 0.11%
13,209
– –
MCD icon
82
McDonald's
MCD
$192B
$614K 0.11%
1,967
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.9B
$583K 0.11%
29,488
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$580K 0.1%
3,710
-60
-2% -$11K
LRCX icon
85
Lam Research
LRCX
$365B
$571K 0.1%
7,850
– –
UNH icon
86
UnitedHealth
UNH
$379B
$569K 0.1%
1,087
– –
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$547K 0.1%
10,808
-36,137
-77% -$1.83M
CIGI icon
88
Colliers International
CIGI
$5.21B
$546K 0.1%
4,500
– –
INTU icon
89
Intuit
INTU
$83.1B
$534K 0.1%
869
– –
MGC icon
90
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$515K 0.09%
2,555
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$508K 0.09%
1,600
– –
TFC icon
92
Truist Financial
TFC
$63.7B
$496K 0.09%
12,059
-65
-0.5% -$2.9K
EMR icon
93
Emerson Electric
EMR
$83.6B
$488K 0.09%
4,452
+97
+2% +$11.7K
V icon
94
Visa
V
$689B
$484K 0.09%
1,382
-29
-2% -$9.81K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$479K 0.09%
+4,540
New +$483K
XOM icon
96
ExxonMobil
XOM
$642B
$478K 0.09%
4,017
-1,090
-21% -$121K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.47B
$474K 0.09%
8,043
– –
LHX icon
98
L3Harris
LHX
$56.5B
$464K 0.08%
2,215
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$455K 0.08%
5,044
-32
-0.6% -$3.16K
ETN icon
100
Eaton
ETN
$155B
$451K 0.08%
1,660
+27
+2% +$8.41K
2 3
4
5 6

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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.