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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
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$463K 0.06%
10,559
– –
XOM icon
102
ExxonMobil
XOM
$642B
$438K 0.06%
3,884
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$423K 0.06%
5,929
+851
+17% +$58.7K
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$423K 0.06%
5,583
+407
+8% +$30.3K
V icon
105
Visa
V
$689B
$395K 0.05%
+1,156
New +$400K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$376K 0.05%
748
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$375K 0.05%
13,427
– –
GE icon
108
GE Aerospace
GE
$375B
$370K 0.05%
1,230
+373
+44% +$102K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$313K 0.04%
3,690
– –
MCD icon
110
McDonald's
MCD
$192B
$310K 0.04%
1,020
– –
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$307K 0.04%
6,821
– –
MPC icon
112
Marathon Petroleum
MPC
$91.2B
$300K 0.04%
1,554
– –
KO icon
113
Coca-Cola
KO
$362B
$299K 0.04%
4,504
– –
MCO icon
114
Moody's
MCO
$84.2B
$286K 0.04%
600
– –
CVX icon
115
Chevron
CVX
$378B
$283K 0.04%
1,822
– –
DIS icon
116
Walt Disney
DIS
$168B
$283K 0.04%
2,468
+718
+41% +$84.6K
SPD icon
117
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$281K 0.04%
7,115
– –
NOW icon
118
ServiceNow
NOW
$109B
$277K 0.04%
1,505
-60
-4% -$11.2K
ISCB icon
119
iShares Morningstar Small-Cap ETF
ISCB
$283M
$276K 0.04%
4,350
– –
MRK icon
120
Merck
MRK
$323B
$276K 0.04%
3,287
+691
+27% +$56.9K
IBM icon
121
IBM
IBM
$204B
$261K 0.03%
925
– –
SLF icon
122
Sun Life Financial
SLF
$46B
$260K 0.03%
4,339
– –
ORCL icon
123
Oracle
ORCL
$345B
$259K 0.03%
920
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.99T
$255K 0.03%
+1,049
New +$220K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.3B
$255K 0.03%
1,053
+7
+0.7% +$1.61K
2 3 4
5
6

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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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BCM
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AWP
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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.