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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$713K 0.1%
7,078
-1,432
-17% -$144K
CIGI icon
77
Colliers International
CIGI
$5.23B
$703K 0.09%
4,500
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.9B
$686K 0.09%
29,488
– –
TSM icon
79
TSMC
TSM
$2.06T
$672K 0.09%
+2,405
New +$588K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.2B
$650K 0.09%
2,100
– –
PM icon
81
Philip Morris
PM
$305B
$630K 0.08%
3,882
– –
GTO icon
82
Invesco Total Return Bond ETF
GTO
$2.42B
$628K 0.08%
13,209
– –
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$624K 0.08%
2,555
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$606K 0.08%
1,600
– –
PFD
85
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$579K 0.08%
48,196
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$572K 0.08%
779
-14
-2% -$10.4K
NSC icon
87
Norfolk Southern
NSC
$77B
$571K 0.08%
1,901
– –
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.47B
$558K 0.07%
8,043
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$555K 0.07%
4,740
– –
BA icon
90
Boeing
BA
$168B
$549K 0.07%
2,543
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$538K 0.07%
16,875
+3
+0% +$91
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$538K 0.07%
9,730
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$534K 0.07%
11,950
– –
AMZN icon
94
Amazon
AMZN
$2.49T
$528K 0.07%
2,404
+556
+30% +$126K
TSLA icon
95
Tesla
TSLA
$1.22T
$507K 0.07%
1,141
– –
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$505K 0.07%
11,874
– –
GNR icon
97
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$499K 0.07%
8,431
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.1B
$470K 0.06%
17,838
– –
ABT icon
99
Abbott
ABT
$183B
$467K 0.06%
3,490
– –
COST icon
100
Costco
COST
$422B
$466K 0.06%
+503
New +$482K
2 3
4
5 6

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SLT
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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.