We are live on ! Find out more
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
PG icon
76
Procter & Gamble
PG
$355B
$715K 0.09%
5,111
– –
ABBV icon
77
AbbVie
ABBV
$467B
$690K 0.09%
3,082
-50
-2% -$11.4K
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$649K 0.08%
2,555
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.4B
$630K 0.08%
1,600
– –
GTO icon
80
Invesco Total Return Bond ETF
GTO
$2.42B
$628K 0.08%
13,209
– –
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$615K 0.08%
6,122
-956
-14% -$96.1K
PM icon
82
Philip Morris
PM
$322B
$602K 0.08%
3,882
– –
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.4B
$593K 0.07%
8,043
– –
BA icon
84
Boeing
BA
$172B
$584K 0.07%
2,543
– –
AMZN icon
85
Amazon
AMZN
$2.46T
$580K 0.07%
2,409
+5
+0.2% +$1.14K
PFD
86
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$579K 0.07%
48,196
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$564K 0.07%
9,730
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$555K 0.07%
16,889
+14
+0.1% +$455
NSC icon
89
Norfolk Southern
NSC
$77.7B
$553K 0.07%
1,901
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$67.3B
$552K 0.07%
2,100
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$545K 0.07%
11,950
– –
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$541K 0.07%
12,245
+371
+3% +$15.7K
GNR icon
93
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$540K 0.07%
8,431
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$529K 0.07%
4,444
-296
-6% -$35.1K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$514K 0.06%
778
-1
-0.1% -$668
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$499K 0.06%
10,720
+161
+2% +$7.1K
TSLA icon
97
Tesla
TSLA
$1.2T
$494K 0.06%
1,141
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.2B
$488K 0.06%
17,838
– –
XOM icon
99
ExxonMobil
XOM
$646B
$470K 0.06%
3,887
+3
+0.1% +$348
DMXF icon
100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$460K 0.06%
5,934
+351
+6% +$26.8K
2 3
4
5 6

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

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.