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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 0.05%
+5,078
New +$322K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$340K 0.05%
+13,427
New +$317K
NOW icon
103
ServiceNow
NOW
$106B
$322K 0.05%
1,565
– –
KO icon
104
Coca-Cola
KO
$351B
$319K 0.05%
4,504
-330
-7% -$23.5K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$310K 0.05%
3,690
-89
-2% -$7.28K
MCO icon
106
Moody's
MCO
$89.2B
$301K 0.04%
600
– –
MCD icon
107
McDonald's
MCD
$190B
$298K 0.04%
1,020
-947
-48% -$292K
SLF icon
108
Sun Life Financial
SLF
$45.3B
$288K 0.04%
4,339
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$21.8B
$286K 0.04%
5,500
– –
UPS icon
110
United Parcel Service
UPS
$100B
$283K 0.04%
2,800
-760
-21% -$74.8K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$282K 0.04%
6,821
– –
IBM icon
112
IBM
IBM
$200B
$273K 0.04%
925
-23
-2% -$5.93K
SPD icon
113
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$270K 0.04%
7,115
– –
MRSH
114
Marsh
MRSH
$87.8B
$262K 0.04%
1,200
– –
CVX icon
115
Chevron
CVX
$373B
$261K 0.04%
1,822
-108
-6% -$15.2K
MPC icon
116
Marathon Petroleum
MPC
$91.3B
$258K 0.04%
1,554
– –
ISCB icon
117
iShares Morningstar Small-Cap ETF
ISCB
$283M
$254K 0.04%
+4,350
New +$238K
EMR icon
118
Emerson Electric
EMR
$78.2B
$253K 0.04%
1,900
-2,552
-57% -$293K
CBU icon
119
Community Bank
CBU
$3.62B
$239K 0.03%
4,196
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$232K 0.03%
3,742
-96
-3% -$5.63K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$227K 0.03%
2,549
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.7B
$226K 0.03%
1,046
– –
GE icon
123
GE Aerospace
GE
$362B
$221K 0.03%
+857
New +$188K
DIS icon
124
Walt Disney
DIS
$170B
$217K 0.03%
1,750
-1,698
-49% -$176K
GLQ
125
Clough Global Equity Fund
GLQ
$156M
$215K 0.03%
30,207
– –
3 4
5
6 7

Similar funds

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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

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.