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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 Value ETF
VTV
+$15.6M
3
VUG icon
Vanguard 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 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$648K 0.09%
4,070
-105
-3% -$17.1K
GTO icon
77
Invesco Total Return Bond ETF
GTO
$2.43B
$619K 0.09%
13,209
– –
CIGI icon
78
Colliers International
CIGI
$5.21B
$587K 0.09%
4,500
– –
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$585K 0.09%
793
-1,123
-59% -$694K
ABBV icon
80
AbbVie
ABBV
$450B
$581K 0.09%
3,132
-25
-0.8% -$4.65K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$575K 0.08%
2,555
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$562K 0.08%
1,600
– –
PFD
83
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$545K 0.08%
48,196
+18,750
+64% +$206K
BA icon
84
Boeing
BA
$169B
$533K 0.08%
2,543
– –
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.45B
$527K 0.08%
8,043
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$509K 0.07%
+9,730
New +$486K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$507K 0.07%
11,950
-6,142
-34% -$256K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$503K 0.07%
4,740
-304
-6% -$29.1K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$493K 0.07%
16,872
+11
+0.1% +$291
NSC icon
90
Norfolk Southern
NSC
$76.4B
$487K 0.07%
1,901
-1,525
-45% -$360K
ABT icon
91
Abbott
ABT
$175B
$475K 0.07%
3,490
-3,588
-51% -$473K
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$470K 0.07%
11,874
-81
-0.7% -$3.02K
GNR icon
93
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$457K 0.07%
8,431
-4,405
-34% -$231K
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$438K 0.06%
10,559
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.7B
$436K 0.06%
17,838
– –
XOM icon
96
ExxonMobil
XOM
$611B
$419K 0.06%
3,884
-133
-3% -$14.2K
AMZN icon
97
Amazon
AMZN
$2.66T
$405K 0.06%
1,848
+2
+0.1% +$396
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$385K 0.06%
5,176
-210
-4% -$14.8K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.05%
748
+6
+0.8% +$3.05K
TSLA icon
100
Tesla
TSLA
$1.43T
$362K 0.05%
1,141
+50
+5% +$15.1K
2 3
4
5 6

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USGIU
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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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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 Technology at 1.7% of assets, down from 2.9% 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 $24.4M 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.